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
301
$44K 0.01%
549
302
$44K 0.01%
479
-200
303
$44K 0.01%
1,588
304
$44K 0.01%
915
-151
305
$44K 0.01%
825
306
$43K 0.01%
300
307
$42K 0.01%
405
-253
308
$42K 0.01%
608
-151
309
$41K 0.01%
925
310
$41K 0.01%
990
311
$41K 0.01%
907
-1,047
312
$40K 0.01%
4,500
313
$40K 0.01%
275
314
$39K 0.01%
1,180
315
$39K 0.01%
685
316
$39K 0.01%
501
317
$39K 0.01%
440
318
$39K 0.01%
1,800
319
$38K 0.01%
800
320
$38K 0.01%
672
-636
321
$37K 0.01%
930
322
$37K 0.01%
1,006
323
$37K 0.01%
246
324
$36K 0.01%
800
-132
325
$36K 0.01%
400
11 12
13
14 15