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
$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
51
$3.82M 0.52%
18,442
+400
52
$3.79M 0.51%
74,795
-1,536
53
$3.78M 0.51%
27,526
-362
54
$3.73M 0.51%
61,837
-3,250
55
$3.43M 0.46%
120,158
+9,589
56
$3.43M 0.46%
59,237
+3,789
57
$3.38M 0.46%
22,348
-1,780
58
$3.33M 0.45%
74,694
-10,435
59
$3.31M 0.45%
59,062
+975
60
$3.08M 0.42%
20,254
-65
61
$2.95M 0.4%
35,655
-148
62
$2.91M 0.39%
15,404
+13,003
63
$2.74M 0.37%
14,995
-485
64
$2.67M 0.36%
54,415
+2
65
$2.63M 0.36%
51,050
-750
66
$2.63M 0.36%
55,153
-9,028
67
$2.61M 0.35%
20,698
+3,404
68
$2.6M 0.35%
32,205
-1,381
69
$2.58M 0.35%
104,310
70
$2.54M 0.34%
18,125
+748
71
$2.52M 0.34%
15,603
+898
72
$2.51M 0.34%
577,680
+69,840
73
$2.51M 0.34%
31,230
+202
74
$2.51M 0.34%
73,507
-1,507
75
$2.48M 0.34%
14,804
-159
1 2
3
4 5