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
76
$2.03M 0.29%
34,600
+1,440
77
$2.02M 0.29%
38,725
78
$2M 0.29%
46,379
79
$1.97M 0.28%
18,069
+2,136
80
$1.97M 0.28%
12,308
81
$1.94M 0.28%
104,310
82
$1.91M 0.27%
11,896
83
$1.88M 0.27%
9,892
+113
84
$1.87M 0.27%
36,927
-248
85
$1.86M 0.27%
27,216
+3,358
86
$1.84M 0.26%
25,968
-105
87
$1.83M 0.26%
17,621
+241
88
$1.82M 0.26%
13,499
+368
89
$1.78M 0.25%
15,916
-200
90
$1.72M 0.25%
21,182
-598
91
$1.69M 0.24%
34,983
-1,210
92
$1.65M 0.24%
11,505
93
$1.62M 0.23%
26,045
-1,142
94
$1.61M 0.23%
13,596
-490
95
$1.6M 0.23%
21,692
-1,419
96
$1.5M 0.21%
32,605
+98
97
$1.32M 0.19%
+8,188
98
$1.31M 0.19%
27,978
+200
99
$1.3M 0.19%
8,173
-285
100
$1.28M 0.18%
12,997
-413
2 3
4
5 6