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
501
$5.47K ﹤0.01%
64
-2
502
$5.37K ﹤0.01%
29
503
$5.33K ﹤0.01%
222
504
$5.31K ﹤0.01%
120
505
$5.16K ﹤0.01%
+135
506
$5.12K ﹤0.01%
67
-544
507
$5K ﹤0.01%
+60
508
$4.79K ﹤0.01%
230
-190
509
$4.77K ﹤0.01%
535
510
$4.71K ﹤0.01%
+1,300
511
$4.68K ﹤0.01%
+135
512
$4.33K ﹤0.01%
65
513
$4.05K ﹤0.01%
390
-625
514
$3.75K ﹤0.01%
120
515
$3.73K ﹤0.01%
357
516
$3.68K ﹤0.01%
175
517
$3.6K ﹤0.01%
16
518
$3.58K ﹤0.01%
28
-4
519
$3.39K ﹤0.01%
78
520
$2.92K ﹤0.01%
348
521
$2.88K ﹤0.01%
20
522
$2.86K ﹤0.01%
250
523
$2.62K ﹤0.01%
700
524
$2.5K ﹤0.01%
164
525
$2.35K ﹤0.01%
200
19 20
21
22 23