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
101
$1.07M 0.14%
28,214
-1,426
102
$1.05M 0.14%
5,325
103
$1.04M 0.13%
13,825
-135
104
$1.04M 0.13%
2
105
$1.02M 0.13%
4,532
106
$1.02M 0.13%
16,879
-6,372
107
$995K 0.13%
7,841
-480
108
$925K 0.12%
48,840
109
$924K 0.12%
6,904
-800
110
$899K 0.12%
25,654
-2,200
111
$891K 0.12%
22,518
-1,632
112
$890K 0.12%
19,274
113
$888K 0.11%
758
114
$886K 0.11%
41,871
+13,852
115
$880K 0.11%
4,572
116
$867K 0.11%
4,237
-1
117
$864K 0.11%
4,173
118
$849K 0.11%
1,766
119
$846K 0.11%
17,190
120
$827K 0.11%
12,664
-1,872
121
$789K 0.1%
5,984
-701
122
$770K 0.1%
31,090
+400
123
$767K 0.1%
2,929
+110
124
$704K 0.09%
3,170
-1
125
$634K 0.08%
25,290
-395
3 4
5
6 7