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
451
$6K ﹤0.01%
360
452
$6K ﹤0.01%
55
453
$6K ﹤0.01%
34
454
$6K ﹤0.01%
500
455
$6K ﹤0.01%
343
456
$5K ﹤0.01%
75
457
$5K ﹤0.01%
200
458
$5K ﹤0.01%
29
459
$5K ﹤0.01%
351
460
$5K ﹤0.01%
324
-100
461
$5K ﹤0.01%
674
462
$5K ﹤0.01%
45
463
$5K ﹤0.01%
65
464
$5K ﹤0.01%
535
465
$5K ﹤0.01%
96
466
$5K ﹤0.01%
162
467
$5K ﹤0.01%
75
468
$5K ﹤0.01%
80
469
$5K ﹤0.01%
170
470
$4K ﹤0.01%
200
471
$4K ﹤0.01%
+200
472
$4K ﹤0.01%
78
473
$4K ﹤0.01%
118
474
$3K ﹤0.01%
80
475
$3K ﹤0.01%
26
17 18
19
20 21