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
401
$13K ﹤0.01%
500
402
$12K ﹤0.01%
136
-140
403
$12K ﹤0.01%
39
404
$12K ﹤0.01%
508
405
$12K ﹤0.01%
795
406
$12K ﹤0.01%
187
407
$12K ﹤0.01%
120
408
$12K ﹤0.01%
3,883
409
$11K ﹤0.01%
848
410
$11K ﹤0.01%
400
-140
411
$11K ﹤0.01%
100
412
$11K ﹤0.01%
894
413
$11K ﹤0.01%
222
414
$11K ﹤0.01%
+200
415
$11K ﹤0.01%
600
416
$10K ﹤0.01%
+791
417
$10K ﹤0.01%
340
-4,916
418
$10K ﹤0.01%
372
419
$10K ﹤0.01%
200
420
$9K ﹤0.01%
277
421
$9K ﹤0.01%
340
422
$9K ﹤0.01%
+154
423
$9K ﹤0.01%
122
424
$9K ﹤0.01%
156
-5,050
425
$9K ﹤0.01%
167
15 16
17
18 19