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
201
$185K 0.03%
3,346
202
$183K 0.03%
2,155
-608
203
$179K 0.03%
3,553
204
$178K 0.03%
1,650
205
$177K 0.03%
1,606
-934
206
$177K 0.03%
9,150
207
$176K 0.03%
2,092
208
$175K 0.03%
1,369
-285
209
$175K 0.03%
1,750
210
$166K 0.02%
+2,249
211
$165K 0.02%
1,188
212
$163K 0.02%
1,315
213
$163K 0.02%
2,450
214
$157K 0.02%
4,468
-620
215
$153K 0.02%
1,822
216
$149K 0.02%
780
-15
217
$145K 0.02%
507
218
$145K 0.02%
9,400
219
$144K 0.02%
915
220
$143K 0.02%
3,755
221
$141K 0.02%
1,750
222
$140K 0.02%
2,000
223
$137K 0.02%
456
-6,367
224
$131K 0.02%
3,534
-1,579
225
$130K 0.02%
2,446
+228
7 8
9
10 11