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
476
$7.78K ﹤0.01%
669
477
$7.76K ﹤0.01%
32
478
$7.7K ﹤0.01%
1,148
479
$7.67K ﹤0.01%
500
480
$7.55K ﹤0.01%
798
481
$7.3K ﹤0.01%
59
482
$7.25K ﹤0.01%
299
483
$7.03K ﹤0.01%
100
484
$6.96K ﹤0.01%
700
485
$6.94K ﹤0.01%
880
486
$6.85K ﹤0.01%
116
487
$6.79K ﹤0.01%
594
488
$6.76K ﹤0.01%
210
489
$6.74K ﹤0.01%
200
490
$6.68K ﹤0.01%
70
-3
491
$6.57K ﹤0.01%
377
492
$6.51K ﹤0.01%
100
493
$6.44K ﹤0.01%
200
494
$6.41K ﹤0.01%
170
495
$6.35K ﹤0.01%
180
-25,302
496
$6.11K ﹤0.01%
125
497
$6.01K ﹤0.01%
60
498
$5.93K ﹤0.01%
333
499
$5.78K ﹤0.01%
800
500
$5.62K ﹤0.01%
500
18 19
20
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