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
126
$728K 0.1%
28,313
+673
127
$721K 0.1%
10,277
128
$716K 0.1%
39,378
-1
129
$699K 0.1%
2,045
130
$670K 0.1%
7,706
+351
131
$659K 0.09%
3,945
-30
132
$644K 0.09%
3,205
-515
133
$628K 0.09%
2,576
+63
134
$615K 0.09%
5,163
-1,249
135
$602K 0.09%
2
136
$588K 0.08%
5,372
-456
137
$573K 0.08%
16,545
+977
138
$567K 0.08%
4,400
139
$552K 0.08%
35,954
140
$544K 0.08%
6,146
-491
141
$500K 0.07%
6,228
-400
142
$496K 0.07%
9,924
+218
143
$491K 0.07%
2,705
-166
144
$475K 0.07%
+5,585
145
$448K 0.06%
4,926
-329
146
$437K 0.06%
19,270
-135
147
$437K 0.06%
10,288
-770
148
$431K 0.06%
2,401
-175
149
$421K 0.06%
+2,394
150
$412K 0.06%
5,366
-444
4 5
6
7 8