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
$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
176
$247K 0.04%
1,357
177
$246K 0.04%
1,247
+58
178
$244K 0.03%
8,120
-1,460
179
$236K 0.03%
16,433
180
$234K 0.03%
1,800
181
$231K 0.03%
2,678
-196
182
$229K 0.03%
1,857
-400
183
$228K 0.03%
4,496
184
$225K 0.03%
2,115
185
$223K 0.03%
5,180
+445
186
$223K 0.03%
2,850
187
$218K 0.03%
2,820
-20
188
$218K 0.03%
4,014
-165
189
$217K 0.03%
1,200
190
$215K 0.03%
2,704
-253
191
$215K 0.03%
24,775
192
$212K 0.03%
1,709
+126
193
$211K 0.03%
1,200
-200
194
$209K 0.03%
460
195
$206K 0.03%
834
+80
196
$202K 0.03%
1,655
+275
197
$193K 0.03%
3,495
-580
198
$190K 0.03%
12,588
199
$189K 0.03%
2,270
-13
200
$187K 0.03%
3,708
+796
6 7
8
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