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
326
$36K 0.01%
890
-717
327
$36K 0.01%
686
328
$36K 0.01%
+386
329
$35K 0.01%
600
330
$35K 0.01%
876
331
$35K 0.01%
2,425
-3,668
332
$34K 0.01%
2,140
333
$34K 0.01%
650
334
$34K 0.01%
925
-750
335
$33K 0.01%
2,000
336
$33K 0.01%
762
337
$32K 0.01%
745
338
$32K 0.01%
593
-426
339
$32K 0.01%
2,349
340
$31K 0.01%
675
341
$31K 0.01%
180
-17
342
$31K 0.01%
230
343
$30K ﹤0.01%
4,800
344
$29K ﹤0.01%
329
345
$29K ﹤0.01%
1,000
346
$29K ﹤0.01%
724
347
$28K ﹤0.01%
400
348
$28K ﹤0.01%
880
349
$28K ﹤0.01%
328
350
$28K ﹤0.01%
1,063
-78
12 13
14
15 16