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
1
$73.9M 10%
248,946
+5,247
2
$58M 7.85%
212,597
+15,297
3
$26.3M 3.55%
520,669
-125,532
4
$23.3M 3.15%
329,499
-126
5
$22.2M 3%
452,252
+715
6
$21M 2.85%
375,668
+5,608
7
$17.5M 2.37%
126,063
+173
8
$16.6M 2.24%
140,642
+358
9
$12.9M 1.74%
148,140
-1,380
10
$11M 1.49%
223,379
+1,986
11
$10.5M 1.43%
84,675
+2,871
12
$10.5M 1.43%
172,480
-1,240
13
$10.5M 1.42%
76,720
+130
14
$9.66M 1.31%
75,436
-2,042
15
$9.56M 1.29%
193,570
+64
16
$9.21M 1.25%
53,567
-736
17
$9.09M 1.23%
70,242
-494
18
$8.37M 1.13%
28,740
-670
19
$8.28M 1.12%
27,730
+866
20
$8.19M 1.11%
18,379
+41
21
$7.92M 1.07%
76,483
-987
22
$7.86M 1.06%
269,332
+2,411
23
$7.72M 1.05%
68,213
+31,751
24
$7.38M 1%
85,839
-1,624
25
$7.34M 0.99%
120,130
+17,064
1
2 3 4 5