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
176
$218K 0.04%
1,924
-1
177
$217K 0.04%
8,600
178
$212K 0.03%
2,763
179
$211K 0.03%
1,400
180
$210K 0.03%
2,850
-299
181
$209K 0.03%
1,800
182
$208K 0.03%
1,357
-44
183
$207K 0.03%
4,496
-27
184
$203K 0.03%
5,212
-228
185
$199K 0.03%
2,115
186
$197K 0.03%
2,840
+1,620
187
$196K 0.03%
2,975
188
$192K 0.03%
4,075
189
$188K 0.03%
1,189
-21
190
$188K 0.03%
9,150
191
$188K 0.03%
+6,000
192
$188K 0.03%
754
193
$187K 0.03%
4,735
-60
194
$182K 0.03%
2,957
+100
195
$179K 0.03%
3,346
-432
196
$176K 0.03%
12,588
197
$174K 0.03%
24,775
198
$173K 0.03%
1,654
199
$172K 0.03%
2,283
200
$171K 0.03%
5,113
6 7
8
9 10