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
201
$199K 0.03%
1,600
202
$198K 0.03%
1,200
203
$198K 0.03%
1,750
204
$196K 0.03%
1,408
205
$196K 0.03%
2,092
206
$191K 0.03%
5,220
207
$188K 0.03%
2,252
208
$188K 0.03%
3,412
209
$188K 0.03%
3,746
+400
210
$181K 0.02%
834
211
$178K 0.02%
4,252
+497
212
$177K 0.02%
9,350
213
$175K 0.02%
1,855
214
$173K 0.02%
1,174
-195
215
$170K 0.02%
4,532
+1,632
216
$166K 0.02%
3,495
217
$155K 0.02%
1,822
218
$150K 0.02%
3,534
219
$147K 0.02%
2,000
220
$147K 0.02%
2,648
+202
221
$145K 0.02%
1,275
-138
222
$142K 0.02%
1,850
223
$141K 0.02%
1,849
224
$137K 0.02%
1,911
-42
225
$130K 0.02%
1,030
-250
7 8
9
10 11