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
101
$1.41M 0.19%
5,328
+990
102
$1.37M 0.19%
7,863
-310
103
$1.34M 0.18%
21,143
-27,963
104
$1.32M 0.18%
+127,500
105
$1.27M 0.18%
12,788
-209
106
$1.22M 0.17%
888
107
$1.21M 0.17%
36,254
-1,530
108
$1.18M 0.16%
13,581
-587
109
$1.18M 0.16%
7,465
-723
110
$1.18M 0.16%
16,190
111
$1.17M 0.16%
32,586
-600
112
$1.16M 0.16%
6,328
113
$1.13M 0.16%
6,743
-5,153
114
$1.11M 0.15%
27,109
-103
115
$1.06M 0.15%
8,356
-547
116
$1.03M 0.14%
12,980
-1,627
117
$1.02M 0.14%
11,678
+584
118
$1.02M 0.14%
25,580
-2,139
119
$997K 0.14%
7,693
120
$995K 0.14%
21,015
121
$986K 0.14%
43,515
-441
122
$978K 0.13%
8,469
-157
123
$866K 0.12%
9,903
+2,197
124
$864K 0.12%
10,269
+375
125
$848K 0.12%
5,012
+1,067
3 4
5
6 7