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
176
$259K 0.04%
14,473
177
$255K 0.03%
2,850
178
$254K 0.03%
8,600
179
$252K 0.03%
1,139
180
$246K 0.03%
8,880
+1,010
181
$246K 0.03%
1,200
182
$240K 0.03%
4,047
-319
183
$240K 0.03%
460
184
$239K 0.03%
2,115
185
$236K 0.03%
604
+48
186
$235K 0.03%
2,689
187
$232K 0.03%
24,775
188
$229K 0.03%
4,547
+3,626
189
$228K 0.03%
2,579
+217
190
$227K 0.03%
1,907
191
$224K 0.03%
16,433
192
$223K 0.03%
1,371
193
$220K 0.03%
2,820
194
$220K 0.03%
4,496
195
$220K 0.03%
1,650
196
$213K 0.03%
1,900
197
$211K 0.03%
12,588
198
$209K 0.03%
2,400
199
$206K 0.03%
2,808
+964
200
$203K 0.03%
1,650
6 7
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