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
51
$3.62M 0.47%
19,393
+360
52
$3.59M 0.46%
14,599
+69
53
$3.42M 0.44%
21,728
-322
54
$3.37M 0.44%
27,839
-1,071
55
$3.23M 0.42%
17,273
+1
56
$3.14M 0.41%
9,210
-510
57
$3.06M 0.4%
14,241
+92
58
$3M 0.39%
27,461
-723
59
$2.94M 0.38%
70,249
+62,020
60
$2.92M 0.38%
14,091
+371
61
$2.85M 0.37%
36,432
-1,534
62
$2.79M 0.36%
12,695
-147
63
$2.75M 0.36%
67,869
-5,027
64
$2.73M 0.35%
10,347
+12
65
$2.56M 0.33%
22,664
-3,760
66
$2.56M 0.33%
30,631
+6,129
67
$2.51M 0.32%
8,124
+1,265
68
$2.5M 0.32%
21,666
-1,839
69
$2.46M 0.32%
27,597
-2,970
70
$2.46M 0.32%
43,436
-370
71
$2.43M 0.31%
13,969
+2,952
72
$2.31M 0.3%
110,358
+102,523
73
$2.31M 0.3%
11,484
+2
74
$1.99M 0.26%
7,962
+66
75
$1.97M 0.25%
52,990
-10,037
1 2
3
4 5