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
176
$294K 0.04%
3,139
-1,279
177
$289K 0.04%
3,243
-61
178
$288K 0.04%
1,047
179
$275K 0.04%
23,503
180
$251K 0.03%
6,034
181
$249K 0.03%
1,385
-41
182
$246K 0.03%
10,497
183
$240K 0.03%
499
-14
184
$240K 0.03%
1,730
185
$221K 0.03%
1,818
186
$221K 0.03%
1,854
187
$218K 0.03%
2,202
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188
$217K 0.03%
2,730
189
$217K 0.03%
1,251
190
$214K 0.03%
2,251
191
$214K 0.03%
2,518
-5
192
$210K 0.03%
3,306
193
$210K 0.03%
20,030
194
$210K 0.03%
2,864
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195
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196
$208K 0.03%
4,150
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197
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3,295
198
$200K 0.03%
+4,016
199
$198K 0.03%
3,916
+315
200
$198K 0.03%
2,333
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8
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