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
$726M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
CTVA icon
Corteva
CTVA
+$1.89M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Sector Composition

1 Technology 11.39%
2 Financials 10.59%
3 Healthcare 8.12%
4 Industrials 6.34%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
185
477
$4K ﹤0.01%
78
478
$4K ﹤0.01%
200
479
$4K ﹤0.01%
20
-10
480
$3K ﹤0.01%
250
481
$3K ﹤0.01%
61
482
$3K ﹤0.01%
360
483
$3K ﹤0.01%
60
484
$3K ﹤0.01%
61
-58
485
$2K ﹤0.01%
66
486
$2K ﹤0.01%
19
487
$2K ﹤0.01%
49
488
$2K ﹤0.01%
40
489
$2K ﹤0.01%
49
490
$1K ﹤0.01%
+3
491
$1K ﹤0.01%
47
492
$1K ﹤0.01%
27
-36
493
$1K ﹤0.01%
31
494
$1K ﹤0.01%
25
495
$1K ﹤0.01%
18
496
$1K ﹤0.01%
135
497
$0 ﹤0.01%
+49
498
– –
-4,468
499
– –
-1,050
500
– –
-924
17 18 19
20
21