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
101
$1.3M 0.18%
127,500
102
$1.3M 0.18%
4,778
-550
103
$1.28M 0.17%
7,577
-286
104
$1.26M 0.17%
6,328
105
$1.2M 0.16%
12,016
-3,700
106
$1.19M 0.16%
16,190
107
$1.18M 0.16%
32,586
108
$1.17M 0.16%
13,447
-134
109
$1.13M 0.15%
6,743
110
$1.11M 0.15%
+21,375
111
$1.11M 0.15%
18,386
-2,757
112
$1.11M 0.15%
7,293
-172
113
$1.06M 0.14%
21,015
114
$1.05M 0.14%
8,995
+526
115
$1.01M 0.14%
26,659
-450
116
$1.01M 0.14%
7,693
117
$994K 0.13%
34,829
-1,425
118
$981K 0.13%
43,430
-85
119
$967K 0.13%
10,903
-775
120
$962K 0.13%
12,120
-860
121
$948K 0.13%
7,388
-968
122
$947K 0.13%
10,161
+258
123
$943K 0.13%
11,267
+998
124
$930K 0.13%
15,964
125
$812K 0.11%
5,012
3 4
5
6 7