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
$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
301
$50K 0.01%
549
302
$49K 0.01%
2,140
303
$48K 0.01%
1,606
+716
304
$48K 0.01%
479
305
$48K 0.01%
825
306
$47K 0.01%
990
307
$47K 0.01%
800
-150
308
$47K 0.01%
1,800
309
$46K 0.01%
405
310
$46K 0.01%
672
311
$46K 0.01%
1,150
312
$46K 0.01%
440
313
$46K 0.01%
925
314
$45K 0.01%
501
315
$45K 0.01%
765
-150
316
$44K 0.01%
924
-1
317
$44K 0.01%
686
318
$43K 0.01%
275
319
$42K 0.01%
1,702
-32
320
$42K 0.01%
4,500
321
$42K 0.01%
1,180
322
$42K 0.01%
876
323
$42K 0.01%
246
324
$41K 0.01%
930
325
$41K 0.01%
1,006
11 12
13
14 15