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
76
$2.22M 0.31%
51,783
+408
77
$2.22M 0.31%
14,505
+3,000
78
$2.09M 0.29%
104,310
79
$2.08M 0.29%
507,840
+7,080
80
$2.08M 0.29%
33,770
+15,500
81
$2.05M 0.28%
9,892
82
$2.04M 0.28%
12,308
83
$2.03M 0.28%
38,369
-356
84
$2.03M 0.28%
34,448
+14,510
85
$1.98M 0.27%
36,700
+2,100
86
$1.89M 0.26%
46,379
87
$1.89M 0.26%
+63,889
88
$1.8M 0.25%
25,818
-150
89
$1.76M 0.24%
36,927
90
$1.76M 0.24%
8,603
+8,457
91
$1.71M 0.24%
15,716
-200
92
$1.71M 0.24%
25,629
-1,587
93
$1.71M 0.23%
20,528
-654
94
$1.71M 0.23%
21,842
+150
95
$1.67M 0.23%
12,171
-1,425
96
$1.65M 0.23%
34,324
-659
97
$1.62M 0.22%
12,291
-1,208
98
$1.5M 0.21%
32,392
-213
99
$1.47M 0.2%
21,045
-5,000
100
$1.41M 0.19%
27,673
-305
2 3
4
5 6