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
101
$1.25M 0.18%
37,784
102
$1.23M 0.18%
14,168
+17
103
$1.21M 0.17%
27,719
+613
104
$1.18M 0.17%
19,938
-523
105
$1.17M 0.17%
35,928
-614
106
$1.17M 0.17%
27,212
-399
107
$1.17M 0.17%
16,190
-300
108
$1.16M 0.17%
888
-20
109
$1.14M 0.16%
33,186
-1,632
110
$1.1M 0.16%
8,903
-1,445
111
$1.1M 0.16%
14,607
112
$1.07M 0.15%
18,270
+65
113
$1.05M 0.15%
6,328
+199
114
$1.02M 0.15%
4,338
-451
115
$1.02M 0.15%
21,015
-1,541
116
$995K 0.14%
43,956
-80
117
$976K 0.14%
8,626
-452
118
$963K 0.14%
7,693
+74
119
$950K 0.14%
11,094
-13
120
$912K 0.13%
4,996
+88
121
$856K 0.12%
9,074
+1,932
122
$845K 0.12%
13,858
123
$791K 0.11%
9,894
+160
124
$779K 0.11%
16,124
+216
125
$738K 0.11%
3,889
-140
3 4
5
6 7