WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
CTVA icon
Corteva
CTVA
+$1.89M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Sector Composition

1 Technology 11.39%
2 Financials 10.59%
3 Healthcare 8.12%
4 Industrials 6.34%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.52%
33,270
+15,649
52
$3.75M 0.52%
24,128
-1,983
53
$3.72M 0.51%
65,087
+2,116
54
$3.68M 0.51%
50,607
-459
55
$3.55M 0.49%
18,042
-33
56
$3.46M 0.48%
76,331
-2,833
57
$3.25M 0.45%
58,087
-5,452
58
$3.16M 0.44%
+64,181
59
$3.16M 0.43%
55,448
+3,277
60
$3.11M 0.43%
20,319
+399
61
$3.08M 0.42%
75,014
-8,822
62
$2.95M 0.41%
35,803
+1,529
63
$2.81M 0.39%
15,480
-695
64
$2.8M 0.39%
54,413
-735
65
$2.8M 0.39%
110,569
-953
66
$2.71M 0.37%
33,586
-3,939
67
$2.6M 0.36%
14,963
+883
68
$2.48M 0.34%
31,028
+2,100
69
$2.48M 0.34%
45,223
-9,772
70
$2.48M 0.34%
51,800
-75
71
$2.43M 0.33%
14,705
-500
72
$2.39M 0.33%
16,521
-2,083
73
$2.38M 0.33%
17,377
-351
74
$2.36M 0.32%
17,294
-1,149
75
$2.31M 0.32%
57,584
+1,520
1 2
3
4 5