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
76
$1.94M 0.25%
22,042
-524
77
$1.85M 0.24%
7,529
-223
78
$1.83M 0.24%
3,263
-441
79
$1.81M 0.23%
16,888
-2,755
80
$1.78M 0.23%
14,166
+73
81
$1.77M 0.23%
16,714
-353
82
$1.76M 0.23%
27,509
-6,314
83
$1.6M 0.21%
31,835
+9,391
84
$1.59M 0.21%
22,771
-765
85
$1.55M 0.2%
28,481
+2,178
86
$1.54M 0.2%
6,332
87
$1.49M 0.19%
13,109
88
$1.43M 0.18%
21,366
-3,051
89
$1.39M 0.18%
31,660
90
$1.38M 0.18%
6,644
-519
91
$1.37M 0.18%
3,369
-307
92
$1.29M 0.17%
42,066
93
$1.29M 0.17%
14,633
-7,105
94
$1.28M 0.17%
4,577
-952
95
$1.24M 0.16%
18,870
-240
96
$1.2M 0.16%
16,479
97
$1.2M 0.16%
16,209
-1
98
$1.1M 0.14%
26,983
99
$1.1M 0.14%
10,066
-41
100
$1.09M 0.14%
40,658
2 3
4
5 6