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
276
$60K 0.01%
400
277
$58K 0.01%
1,885
-51
278
$57K 0.01%
2,120
279
$57K 0.01%
4,517
280
$57K 0.01%
1,309
281
$57K 0.01%
1,050
282
$57K 0.01%
500
283
$56K 0.01%
2,355
284
$55K 0.01%
2,090
285
$54K 0.01%
2,900
286
$53K 0.01%
480
-74
287
$51K 0.01%
1,300
288
$50K 0.01%
1,734
+232
289
$50K 0.01%
4,000
290
$49K 0.01%
975
-2,121
291
$49K 0.01%
291
292
$49K 0.01%
475
293
$49K 0.01%
950
294
$48K 0.01%
725
-575
295
$48K 0.01%
565
296
$47K 0.01%
762
297
$47K 0.01%
772
-20
298
$47K 0.01%
545
299
$47K 0.01%
277
300
$45K 0.01%
1,150
10 11
12
13 14