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
101
$1.14M 0.18%
20,461
-1,143
102
$1.14M 0.18%
37,784
-300
103
$1.14M 0.18%
908
-2
104
$1.12M 0.18%
8,458
-941
105
$1.1M 0.18%
16,490
-230
106
$1.06M 0.17%
6,618
-165
107
$1.06M 0.17%
102,500
+47,500
108
$1.04M 0.17%
22,556
-859
109
$1.01M 0.16%
27,611
-417
110
$997K 0.16%
34,818
111
$995K 0.16%
9,078
-1
112
$977K 0.16%
27,106
-9,515
113
$959K 0.15%
44,036
-3,700
114
$954K 0.15%
18,205
115
$937K 0.15%
14,607
-40
116
$904K 0.15%
4,789
117
$866K 0.14%
11,107
-586
118
$849K 0.14%
7,619
+325
119
$798K 0.13%
6,129
120
$785K 0.13%
4,029
-112
121
$759K 0.12%
3,720
-96
122
$759K 0.12%
39,379
123
$724K 0.12%
6,412
-3,889
124
$721K 0.12%
13,858
+8,550
125
$704K 0.11%
9,734
3 4
5
6 7