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
201
$168K 0.03%
1,200
202
$167K 0.03%
1,380
203
$162K 0.03%
3,553
+222
204
$161K 0.03%
2,464
205
$161K 0.03%
1,750
206
$160K 0.03%
2,560
207
$159K 0.03%
1,583
208
$156K 0.03%
460
209
$155K 0.03%
2,092
210
$153K 0.02%
2,450
211
$153K 0.02%
4,179
-436
212
$152K 0.02%
5,088
213
$152K 0.02%
1,822
214
$150K 0.02%
1,315
215
$150K 0.02%
1,650
216
$142K 0.02%
2,499
217
$139K 0.02%
1,188
218
$139K 0.02%
4,826
-2,850
219
$137K 0.02%
2,912
220
$133K 0.02%
507
221
$132K 0.02%
3,755
222
$127K 0.02%
795
-56
223
$127K 0.02%
915
224
$125K 0.02%
23,215
225
$124K 0.02%
9,400
7 8
9
10 11