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
76
$2.43M 0.33%
58,155
+571
77
$2.33M 0.31%
16,107
-414
78
$2.28M 0.31%
55,825
+4,042
79
$2.18M 0.3%
34,050
+280
80
$2.11M 0.29%
34,680
-2,020
81
$2.11M 0.29%
11,505
-3,000
82
$2.11M 0.29%
9,822
-70
83
$2.01M 0.27%
38,369
84
$1.95M 0.26%
34,183
-265
85
$1.91M 0.26%
46,379
86
$1.79M 0.24%
22,257
+415
87
$1.78M 0.24%
8,603
88
$1.75M 0.24%
11,587
-584
89
$1.73M 0.23%
36,927
90
$1.73M 0.23%
34,202
-122
91
$1.7M 0.23%
25,668
-150
92
$1.69M 0.23%
12,123
-168
93
$1.68M 0.23%
25,075
-554
94
$1.64M 0.22%
19,405
-1,123
95
$1.51M 0.2%
27,713
+40
96
$1.5M 0.2%
53,734
-10,155
97
$1.47M 0.2%
31,624
-768
98
$1.45M 0.2%
21,045
99
$1.33M 0.18%
888
100
$1.31M 0.18%
12,829
+41
2 3
4
5 6