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
$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
126
$826K 0.11%
4,876
-120
127
$819K 0.11%
13,858
128
$818K 0.11%
15,964
-160
129
$797K 0.11%
3,889
+3,835
130
$781K 0.11%
28,313
131
$749K 0.1%
2,045
132
$717K 0.1%
3,889
133
$716K 0.1%
7,750
-1,324
134
$691K 0.1%
13,439
-199
135
$683K 0.09%
3,205
136
$643K 0.09%
5,165
+2
137
$638K 0.09%
39,089
-289
138
$637K 0.09%
2
139
$633K 0.09%
2,576
140
$592K 0.08%
6,076
+1,150
141
$576K 0.08%
13,813
+4,127
142
$565K 0.08%
6,528
+300
143
$554K 0.08%
35,954
144
$543K 0.07%
5,372
145
$504K 0.07%
11,852
+1,564
146
$492K 0.07%
9,131
-793
147
$481K 0.07%
2,394
148
$470K 0.06%
5,986
-160
149
$452K 0.06%
19,390
+120
150
$448K 0.06%
2,401
4 5
6
7 8