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
476
$3K ﹤0.01%
61
477
$3K ﹤0.01%
200
478
$3K ﹤0.01%
50
479
$3K ﹤0.01%
60
480
$3K ﹤0.01%
10
481
$2K ﹤0.01%
63
482
$2K ﹤0.01%
250
483
$2K ﹤0.01%
+73
484
$2K ﹤0.01%
19
485
$2K ﹤0.01%
111
486
$2K ﹤0.01%
40
487
$1K ﹤0.01%
66
488
$1K ﹤0.01%
37
489
$1K ﹤0.01%
47
490
$1K ﹤0.01%
31
491
$1K ﹤0.01%
25
492
$1K ﹤0.01%
14
493
$1K ﹤0.01%
18
494
$1K ﹤0.01%
49
495
$1K ﹤0.01%
49
496
$1K ﹤0.01%
135
497
$1K ﹤0.01%
25
498
– –
-168
499
– –
-100
500
– –
-400
18 19
20
21 22