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
201
$190K 0.02%
1,285
-615
202
$190K 0.02%
1,121
203
$187K 0.02%
1,698
-1
204
$184K 0.02%
1,712
205
$179K 0.02%
3,558
206
$179K 0.02%
934
207
$174K 0.02%
1,228
-1,334
208
$173K 0.02%
1,917
-1,955
209
$173K 0.02%
405
210
$171K 0.02%
500
211
$165K 0.02%
61
212
$164K 0.02%
2,135
-181
213
$162K 0.02%
2,878
-2
214
$161K 0.02%
1,316
215
$154K 0.02%
1,102
-80
216
$151K 0.02%
1,958
217
$147K 0.02%
2,829
218
$146K 0.02%
1,253
219
$146K 0.02%
754
220
$146K 0.02%
7,762
221
$145K 0.02%
898
-547
222
$144K 0.02%
4,410
223
$143K 0.02%
2,680
-49,350
224
$139K 0.02%
876
-135
225
$133K 0.02%
1,133
7 8
9
10 11