WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.6M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M

Top Sells

1
+$26.5M
2
+$4.47M
3
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.53M
5
CTVA icon
Corteva
CTVA
+$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1%
65,116
-2,407
27
$7.6M 0.98%
14,121
+10
28
$7.52M 0.97%
47,669
-5,238
29
$7.04M 0.91%
238,758
-5,666
30
$6.61M 0.85%
159,462
-327
31
$6.59M 0.85%
133,799
+15,391
32
$6.08M 0.79%
117,433
-1,361
33
$6.06M 0.78%
19,509
-288
34
$5.58M 0.72%
26,428
-692
35
$5.52M 0.71%
76,105
-404
36
$5.39M 0.7%
50,227
-246,705
37
$5.36M 0.69%
77,495
-722
38
$5.33M 0.69%
30,703
-641
39
$5.04M 0.65%
16,875
+159
40
$5.03M 0.65%
48,835
+8,653
41
$4.99M 0.65%
13,520
-197
42
$4.85M 0.63%
169,130
+1,753
43
$4.7M 0.61%
19,188
-311
44
$4.53M 0.59%
46,250
-254
45
$4.49M 0.58%
94,750
-5,301
46
$4.43M 0.57%
15,442
-863
47
$4.18M 0.54%
24,046
-966
48
$4.01M 0.52%
35,886
-335
49
$3.81M 0.49%
103,923
-2,594
50
$3.66M 0.47%
181,745
+50,868
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