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
26
$5.96M 0.96%
18,498
+145
27
$5.96M 0.96%
88,963
-480
28
$5.88M 0.95%
79,976
-452
29
$5.71M 0.92%
117,460
-31,192
30
$5.71M 0.92%
103,748
-5,602
31
$5.46M 0.88%
83,384
+7,820
32
$5.36M 0.87%
172,557
+75,309
33
$5.21M 0.84%
39,481
-1,149
34
$5.03M 0.81%
42,020
-848
35
$4.95M 0.8%
38,796
36
$4.71M 0.76%
43,257
-870
37
$4.62M 0.75%
50,112
-214
38
$4.49M 0.72%
45,813
-667
39
$4.46M 0.72%
28,004
-400
40
$4.46M 0.72%
98,757
-1,909
41
$4.19M 0.68%
20,557
+191
42
$4.06M 0.66%
53,681
-2,941
43
$3.87M 0.62%
28,247
-755
44
$3.84M 0.62%
28,658
-1,672
45
$3.79M 0.61%
25,745
-470
46
$3.73M 0.6%
71,848
-10,951
47
$3.71M 0.6%
33,823
-2,777
48
$3.62M 0.59%
64,447
-453
49
$3.56M 0.57%
27,533
-1,049
50
$3.55M 0.57%
271,536
+1,632
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