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
151
$356K 0.06%
2,660
-568
152
$356K 0.06%
15,440
-3,000
153
$351K 0.06%
3,479
-1,615
154
$308K 0.05%
8,073
+3,168
155
$307K 0.05%
1,255
156
$306K 0.05%
6,215
-972
157
$298K 0.05%
2,116
-146
158
$293K 0.05%
7,145
-300
159
$275K 0.04%
4,366
-1
160
$269K 0.04%
1,901
-630
161
$267K 0.04%
7,849
+228
162
$267K 0.04%
3,651
163
$264K 0.04%
2,540
-8,347
164
$262K 0.04%
1,883
+33
165
$262K 0.04%
11,722
-665
166
$258K 0.04%
1,142
167
$255K 0.04%
17,308
-531
168
$253K 0.04%
4,831
-20,437
169
$250K 0.04%
2,257
170
$243K 0.04%
9,580
171
$242K 0.04%
16,433
172
$241K 0.04%
23,136
173
$226K 0.04%
2,092
-6,100
174
$222K 0.04%
2,325
175
$220K 0.04%
2,874
5 6
7
8 9