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
151
$444K 0.06%
2,705
152
$438K 0.06%
15,108
-1,437
153
$417K 0.06%
6,404
154
$405K 0.06%
1,255
155
$399K 0.05%
2,160
156
$380K 0.05%
4,916
-450
157
$354K 0.05%
3,479
158
$336K 0.05%
1,142
159
$329K 0.05%
4,482
-276
160
$327K 0.05%
1,997
161
$318K 0.04%
1,850
162
$299K 0.04%
3,651
163
$297K 0.04%
1,313
+533
164
$293K 0.04%
11,683
-39
165
$287K 0.04%
2,325
166
$281K 0.04%
5,939
-50
167
$273K 0.04%
23,136
168
$269K 0.04%
5,045
-135
169
$263K 0.04%
2,975
-160
170
$262K 0.04%
8,600
171
$262K 0.04%
10,264
-2,800
172
$260K 0.04%
1,907
-17
173
$257K 0.04%
14,473
-2,835
174
$250K 0.03%
2,850
175
$244K 0.03%
4,366
5 6
7
8 9