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
126
$691K 0.11%
15,908
127
$673K 0.11%
4,908
-200
128
$668K 0.11%
35,954
+7,104
129
$658K 0.11%
27,640
-1,982
130
$612K 0.1%
2
131
$591K 0.1%
4,400
132
$582K 0.09%
13,638
-198
133
$552K 0.09%
2,513
+30
134
$550K 0.09%
3,975
135
$549K 0.09%
7,355
+1,825
136
$545K 0.09%
2,045
-1
137
$538K 0.09%
5,828
-50
138
$478K 0.08%
5,255
-63
139
$463K 0.07%
2,871
140
$458K 0.07%
7,142
-2,248
141
$443K 0.07%
6,637
-111
142
$438K 0.07%
6,628
+120
143
$421K 0.07%
11,058
-707
144
$415K 0.07%
5,810
-886
145
$409K 0.07%
15,568
-1,647
146
$397K 0.06%
2,576
147
$394K 0.06%
19,405
-12,820
148
$388K 0.06%
9,706
149
$373K 0.06%
6,404
-1,350
150
$359K 0.06%
9,686
4 5
6
7 8