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
51
$3.5M 0.57%
84,578
+1,652
52
$3.32M 0.54%
25,333
-2,662
53
$3.31M 0.54%
91,379
-13,906
54
$3.06M 0.49%
65,860
-344
55
$3M 0.48%
47,226
-2,832
56
$2.93M 0.47%
26,999
-1,815
57
$2.92M 0.47%
16,992
-1,761
58
$2.91M 0.47%
18,868
+1,541
59
$2.78M 0.45%
59,004
-3,690
60
$2.66M 0.43%
50,666
-6,865
61
$2.55M 0.41%
16,241
-916
62
$2.46M 0.4%
114,130
+30,901
63
$2.44M 0.39%
51,977
-905
64
$2.28M 0.37%
54,969
-16,137
65
$2.23M 0.36%
13,922
+391
66
$2.23M 0.36%
18,597
-1,047
67
$2.19M 0.35%
17,210
-3,284
68
$2.18M 0.35%
29,948
-1,366
69
$2.16M 0.35%
33,227
+1,405
70
$2.06M 0.33%
104,310
+11,681
71
$2.03M 0.33%
15,513
-226
72
$1.97M 0.32%
16,885
+608
73
$1.9M 0.31%
46,379
74
$1.84M 0.3%
12,308
-350
75
$1.83M 0.3%
37,175
1 2
3
4 5