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
76
$1.81M 0.29%
38,725
77
$1.79M 0.29%
6,823
+12
78
$1.76M 0.28%
45,145
-1,095
79
$1.74M 0.28%
9,779
-147
80
$1.73M 0.28%
21,780
-31,846
81
$1.72M 0.28%
33,160
+140
82
$1.7M 0.27%
15,933
-46,802
83
$1.66M 0.27%
26,073
-310
84
$1.64M 0.27%
11,896
85
$1.57M 0.25%
36,542
-768
86
$1.55M 0.25%
16,116
-900
87
$1.51M 0.24%
11,505
88
$1.49M 0.24%
36,193
-2,109
89
$1.46M 0.24%
17,380
-4,924
90
$1.45M 0.23%
435,680
+421,600
91
$1.45M 0.23%
32,507
-2,908
92
$1.43M 0.23%
23,111
+630
93
$1.43M 0.23%
13,131
+319
94
$1.43M 0.23%
23,858
-333
95
$1.42M 0.23%
27,187
96
$1.39M 0.22%
14,086
-7,998
97
$1.31M 0.21%
27,778
-559
98
$1.2M 0.19%
13,410
+1,458
99
$1.15M 0.19%
10,348
-9,580
100
$1.15M 0.19%
14,151
-2,139
2 3
4
5 6