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
26
$6.89M 0.98%
78,005
-1,971
27
$6.4M 0.91%
105,260
+1,512
28
$6.04M 0.86%
196,814
-2,481
29
$5.87M 0.84%
180,636
+8,079
30
$5.78M 0.83%
42,107
+87
31
$5.61M 0.8%
38,796
32
$5.46M 0.78%
101,316
+17,932
33
$5.3M 0.76%
98,762
+5
34
$5.23M 0.75%
33,034
+4,787
35
$5.17M 0.74%
41,940
-1,317
36
$5M 0.72%
32,749
-6,732
37
$4.99M 0.71%
45,482
-331
38
$4.84M 0.69%
19,972
-585
39
$4.81M 0.69%
27,685
-319
40
$4.57M 0.65%
25,876
+131
41
$4.43M 0.63%
54,276
+595
42
$4.38M 0.63%
87,925
-3,454
43
$4.31M 0.62%
268,288
-3,248
44
$4.12M 0.59%
51,066
+954
45
$4.09M 0.59%
24,553
-780
46
$4M 0.57%
26,111
-2,547
47
$3.9M 0.56%
27,878
+345
48
$3.82M 0.55%
34,370
+547
49
$3.78M 0.54%
79,164
+7,316
50
$3.73M 0.53%
19,461
+2,469
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