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
$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
1
$71.4M 9.83%
243,699
-6,859
2
$53.1M 7.31%
197,300
+6,523
3
$32.6M 4.48%
646,201
+43,667
4
$25.3M 3.48%
329,625
-10,268
5
$22.3M 3.07%
451,537
+69,257
6
$18.3M 2.52%
370,060
+2,648
7
$16.9M 2.32%
125,890
+962
8
$15.7M 2.16%
140,284
+5,672
9
$14.2M 1.95%
149,520
-8,480
10
$10.9M 1.5%
221,393
+1,993
11
$10.6M 1.46%
193,506
-755
12
$10M 1.38%
76,590
-1,518
13
$9.85M 1.36%
70,736
-599
14
$9.82M 1.35%
77,478
-1,304
15
$9.42M 1.3%
54,303
+1,234
16
$9.4M 1.3%
173,720
-880
17
$8.97M 1.24%
81,804
+404
18
$8.64M 1.19%
29,410
+145
19
$8.61M 1.19%
18,338
+1,123
20
$7.92M 1.09%
26,864
-45
21
$7.74M 1.07%
266,921
-512
22
$7.17M 0.99%
87,463
-1,694
23
$7.06M 0.97%
77,470
-535
24
$6.75M 0.93%
102,648
-4,213
25
$6.63M 0.91%
180,087
-549
1
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