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
$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
476
$5K ﹤0.01%
200
477
$5K ﹤0.01%
700
478
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75
479
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80
480
$5K ﹤0.01%
200
481
$4K ﹤0.01%
101
+70
482
$4K ﹤0.01%
200
483
$4K ﹤0.01%
40
484
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485
$4K ﹤0.01%
60
486
$4K ﹤0.01%
500
487
$4K ﹤0.01%
20
488
$3K ﹤0.01%
250
489
$3K ﹤0.01%
263
-22
490
$3K ﹤0.01%
+80
491
$3K ﹤0.01%
185
492
$3K ﹤0.01%
20
-230
493
$3K ﹤0.01%
61
494
$3K ﹤0.01%
360
495
$3K ﹤0.01%
+60
496
$3K ﹤0.01%
61
497
$2K ﹤0.01%
66
498
$2K ﹤0.01%
19
499
$2K ﹤0.01%
49
500
$2K ﹤0.01%
40
18 19
20
21 22