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
$619M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.34M
3
+$2.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$4.98M
2
+$2.92M
3
+$2.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M
5
CI icon
Cigna
CI
+$1.38M

Sector Composition

1 Technology 10.8%
2 Financials 9.94%
3 Healthcare 8.47%
4 Industrials 6.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
1,750
227
$117K 0.02%
3,429
-650
228
$110K 0.02%
1,844
229
$108K 0.02%
2,000
-1,125
230
$107K 0.02%
62
231
$105K 0.02%
5,200
232
$100K 0.02%
2,218
-226
233
$97K 0.02%
1,112
234
$96K 0.02%
3,893
235
$96K 0.02%
1,931
236
$94K 0.02%
987
-475
237
$93K 0.02%
7,520
238
$91K 0.01%
1,400
239
$88K 0.01%
650
-50
240
$87K 0.01%
2,200
241
$85K 0.01%
3,200
242
$85K 0.01%
1,125
243
$82K 0.01%
1,008
-27
244
$82K 0.01%
1,185
245
$82K 0.01%
800
246
$82K 0.01%
2,450
247
$81K 0.01%
843
+128
248
$80K 0.01%
931
+275
249
$79K 0.01%
795
250
$79K 0.01%
60,000
8 9
10
11 12