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
201
$189K 0.03%
1,415
+100
202
$189K 0.03%
1,650
-59
203
$188K 0.03%
1,408
-247
204
$187K 0.03%
3,495
205
$186K 0.03%
+1,600
206
$186K 0.03%
+5,220
207
$179K 0.02%
3,412
-1,800
208
$179K 0.02%
3,346
209
$176K 0.02%
2,092
210
$173K 0.02%
2,450
211
$164K 0.02%
1,280
-577
212
$163K 0.02%
1,855
-300
213
$160K 0.02%
1,413
-193
214
$154K 0.02%
1,822
215
$143K 0.02%
507
216
$142K 0.02%
2,335
+500
217
$141K 0.02%
1,849
218
$140K 0.02%
1,953
-296
219
$139K 0.02%
3,534
220
$138K 0.02%
1,850
+100
221
$138K 0.02%
3,755
222
$138K 0.02%
2,000
223
$132K 0.02%
1,844
224
$130K 0.02%
2,446
225
$126K 0.02%
4,095
7 8
9
10 11