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
176
$238K 0.03%
4,496
177
$236K 0.03%
1,357
178
$235K 0.03%
1,371
-1,124
179
$234K 0.03%
1,200
180
$233K 0.03%
1,139
-108
181
$233K 0.03%
16,433
182
$230K 0.03%
2,115
183
$226K 0.03%
7,870
-250
184
$224K 0.03%
5,294
-1,600
185
$223K 0.03%
460
186
$221K 0.03%
2,820
187
$219K 0.03%
24,775
188
$219K 0.03%
2,400
-278
189
$217K 0.03%
2,689
-15
190
$210K 0.03%
1,900
+100
191
$209K 0.03%
1,650
192
$204K 0.03%
834
193
$202K 0.03%
556
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194
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195
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1,369
196
$198K 0.03%
2,362
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197
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1,200
198
$194K 0.03%
9,350
+200
199
$193K 0.03%
1,750
200
$191K 0.03%
2,252
-18
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8
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