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
126
$807K 0.11%
8,130
+380
127
$803K 0.11%
13,908
+50
128
$799K 0.11%
4,776
-100
129
$772K 0.1%
38,762
-327
130
$766K 0.1%
3,459
-430
131
$761K 0.1%
22,270
-3,310
132
$754K 0.1%
26,938
-1,375
133
$739K 0.1%
3,822
-67
134
$729K 0.1%
2,045
135
$698K 0.09%
6,528
136
$686K 0.09%
6,316
+240
137
$673K 0.09%
35,954
138
$667K 0.09%
3,205
139
$659K 0.09%
5,165
140
$658K 0.09%
2,668
+92
141
$624K 0.08%
2
142
$618K 0.08%
3,665
-8,643
143
$591K 0.08%
5,372
144
$527K 0.07%
6,934
+948
145
$477K 0.06%
8,627
-504
146
$443K 0.06%
2,300
+140
147
$433K 0.06%
1,155
-100
148
$425K 0.06%
5,244
+328
149
$407K 0.06%
7,080
-3,048
150
$398K 0.05%
9,686
-4,127
4 5
6
7 8