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
151
$401K 0.06%
6,404
152
$396K 0.06%
9,686
153
$394K 0.06%
2,495
-165
154
$380K 0.05%
2,160
+44
155
$354K 0.05%
8,073
156
$353K 0.05%
3,479
157
$344K 0.05%
5,989
-226
158
$342K 0.05%
13,064
-2,376
159
$339K 0.05%
1,255
160
$308K 0.04%
7,245
+100
161
$304K 0.04%
1,142
162
$303K 0.04%
1,850
-51
163
$299K 0.04%
11,722
164
$287K 0.04%
4,366
165
$286K 0.04%
1,997
+114
166
$275K 0.04%
6,894
-955
167
$273K 0.04%
1,924
168
$272K 0.04%
17,308
169
$272K 0.04%
4,758
-73
170
$270K 0.04%
5,212
171
$267K 0.04%
23,136
172
$266K 0.04%
3,651
173
$263K 0.04%
3,135
+160
174
$259K 0.04%
8,600
175
$254K 0.04%
2,325
5 6
7
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