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
501
$1K ﹤0.01%
47
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
18
504
$1K ﹤0.01%
135
505
– –
-49
506
– –
-3
507
– –
-27
508
– –
-2,975
509
$0 ﹤0.01%
20
510
$0 ﹤0.01%
1
511
– –
-3,580
512
– –
-990
513
$0 ﹤0.01%
2
514
– –
-300
515
– –
-1,500
516
– –
-650
517
– –
-897
518
$0 ﹤0.01%
104
519
– –
-355
520
– –
-471
521
– –
-49
522
$0 ﹤0.01%
+2
523
– –
-724
524
– –
-1,378
525
$0 ﹤0.01%
4
18 19 20
21
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