WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$2.56M
3
+$2.12M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M

Top Sells

1
+$26.9M
2
+$4.12M
3
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
Corteva
CTVA
+$2.88M

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
551
$187 ﹤0.01%
5
552
$147 ﹤0.01%
4
-22
553
$110 ﹤0.01%
1
-507
554
$83 ﹤0.01%
1
555
$82 ﹤0.01%
2
556
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557
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-46,379
558
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559
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560
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562
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563
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-1,006
565
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566
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-816
567
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568
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569
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570
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572
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-856
573
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-24
574
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-1,000
575
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-300
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