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
$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
1
$87.4M 11.29%
197,080
-4,501
2
$56.1M 7.25%
137,818
-5,768
3
$47.1M 6.08%
242,575
-8,797
4
$35.6M 4.6%
706,924
+296,226
5
$24.6M 3.18%
72,363
-2,566
6
$16.3M 2.11%
136,562
-1,386
7
$15.7M 2.03%
120,630
-3,716
8
$15.3M 1.98%
105,201
-2,208
9
$14.5M 1.87%
342,050
-16,830
10
$12.2M 1.57%
57,185
-865
11
$11.2M 1.44%
21,427
-397
12
$10.5M 1.36%
23,617
13
$10.4M 1.34%
105,915
+3,322
14
$10M 1.3%
42,229
-442
15
$9.94M 1.28%
483,172
+34,642
16
$9.7M 1.25%
185,220
-3,675
17
$9.48M 1.23%
13,721
-163
18
$9.41M 1.22%
69,820
-1,667
19
$9.1M 1.18%
41,290
+134
20
$8.91M 1.15%
70,625
+184
21
$8.88M 1.15%
47,919
-996
22
$8.45M 1.09%
51,075
-997
23
$8.4M 1.09%
55,337
-14,085
24
$8.25M 1.07%
122,272
+555
25
$7.84M 1.01%
39,427
+10,170
1
2 3 4 5