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
$700M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.14M
3
+$2.01M
4
CI icon
Cigna
CI
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K

Top Sells

1
+$9.21M
2
+$3.35M
3
+$1.91M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 11.53%
2 Financials 9.64%
3 Healthcare 8.37%
4 Industrials 6.8%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
1,844
227
$126K 0.02%
4,095
-731
228
$124K 0.02%
1,662
+600
229
$123K 0.02%
1,835
-725
230
$118K 0.02%
60,000
231
$115K 0.02%
18,853
-4,362
232
$110K 0.02%
2,450
233
$108K 0.02%
3,893
234
$106K 0.02%
61
-1
235
$106K 0.02%
2,914
-515
236
$105K 0.02%
1,400
237
$105K 0.02%
1,849
-650
238
$104K 0.01%
4,400
-800
239
$104K 0.01%
650
240
$100K 0.01%
7,520
241
$99K 0.01%
3,360
+160
242
$98K 0.01%
2,200
243
$97K 0.01%
965
-22
244
$94K 0.01%
843
+65
245
$93K 0.01%
1,306
-1,158
246
$92K 0.01%
1,185
247
$90K 0.01%
800
248
$90K 0.01%
795
249
$89K 0.01%
1,253
-50
250
$87K 0.01%
843
8 9
10
11 12