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
126
$629K 0.08%
17,482
127
$626K 0.08%
2,850
128
$624K 0.08%
22,335
+1,100
129
$623K 0.08%
18,642
-200
130
$613K 0.08%
12,330
-612
131
$611K 0.08%
2,712
-1
132
$611K 0.08%
8,635
+2,013
133
$593K 0.08%
11,716
+4,000
134
$577K 0.07%
7,120
135
$574K 0.07%
6,620
-20
136
$570K 0.07%
1,493
137
$550K 0.07%
6,576
-807
138
$543K 0.07%
1,381
-80
139
$536K 0.07%
5,730
-440
140
$512K 0.07%
6,770
+87
141
$484K 0.06%
5,961
142
$479K 0.06%
14,213
-361
143
$471K 0.06%
6,228
-3,947
144
$465K 0.06%
1,877
145
$464K 0.06%
5,054
+5,000
146
$456K 0.06%
2,161
147
$452K 0.06%
6,081
-67
148
$450K 0.06%
2,043
-100
149
$425K 0.05%
5,250
-1,930
150
$416K 0.05%
6,625
4 5
6
7 8