WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.59M
3
+$2.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$6.33M
2
+$2.04M
3
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$724K
5
SHW icon
Sherwin-Williams
SHW
+$550K

Sector Composition

1 Technology 11.6%
2 Financials 10.6%
3 Healthcare 7.99%
4 Consumer Staples 6.71%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.98%
182,316
+2,229
27
$7.14M 0.97%
109,478
+6,830
28
$7.02M 0.95%
62,015
+24,266
29
$6.84M 0.93%
17,984
+83
30
$6.5M 0.88%
103,036
+971
31
$6.06M 0.82%
197,110
-130
32
$6M 0.81%
40,349
-557
33
$5.82M 0.79%
38,571
34
$5.46M 0.74%
36,772
+428
35
$5.44M 0.74%
18,888
-752
36
$5.34M 0.72%
97,086
-1,355
37
$5.34M 0.72%
44,660
-2,350
38
$4.99M 0.68%
32,407
+192
39
$4.94M 0.67%
21,294
+585
40
$4.93M 0.67%
41,554
-384
41
$4.93M 0.67%
24,887
-517
42
$4.79M 0.65%
52,683
-994
43
$4.58M 0.62%
44,213
+10,943
44
$4.5M 0.61%
27,843
+149
45
$4.44M 0.6%
271,754
+4,548
46
$4.42M 0.6%
33,879
-13
47
$4.26M 0.58%
23,907
-441
48
$3.9M 0.53%
51,468
+861
49
$3.89M 0.53%
26,972
+121
50
$3.83M 0.52%
53,734
-10,155
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