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
526
$2.18K ﹤0.01%
54
527
$1.99K ﹤0.01%
102
528
$1.94K ﹤0.01%
100
-715
529
$1.64K ﹤0.01%
20
-100
530
$1.5K ﹤0.01%
25
-4
531
$1.47K ﹤0.01%
129
532
$1.36K ﹤0.01%
500
533
$1.32K ﹤0.01%
175
534
$1.3K ﹤0.01%
49
535
$1.25K ﹤0.01%
45
536
$1.24K ﹤0.01%
36
-70
537
$1.14K ﹤0.01%
8
-1,601
538
$1.1K ﹤0.01%
9
-2
539
$1.1K ﹤0.01%
25
-4
540
$855 ﹤0.01%
150
541
$848 ﹤0.01%
22
-4
542
$738 ﹤0.01%
20
543
$730 ﹤0.01%
49
544
$551 ﹤0.01%
6
-1
545
$541 ﹤0.01%
135
546
$520 ﹤0.01%
13
-2
547
$437 ﹤0.01%
3
-1
548
$389 ﹤0.01%
3
-1
549
$372 ﹤0.01%
11
-2
550
$291 ﹤0.01%
4
20 21
22
23 24