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
$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
1
$63M 10.17%
251,982
+2,460
2
$43M 6.94%
186,991
+10,187
3
$23.2M 3.75%
340,422
-9,255
4
$17.5M 2.82%
364,806
+795
5
$14.7M 2.37%
371,900
+1,948
6
$13.9M 2.25%
+277,860
7
$13.3M 2.14%
135,812
-1,061
8
$12.8M 2.07%
126,079
-897
9
$12M 1.94%
153,226
+27,756
10
$11.7M 1.89%
155,460
+1,900
11
$10.3M 1.66%
95,508
+419
12
$10.2M 1.65%
215,564
+4,209
13
$9.4M 1.52%
72,851
-674
14
$8.72M 1.41%
166,860
+1,260
15
$8.63M 1.39%
78,138
-533
16
$8.26M 1.33%
190,521
-1,316
17
$7.69M 1.24%
83,628
-1,737
18
$7.39M 1.19%
80,810
-36
19
$7.32M 1.18%
29,109
+728
20
$6.9M 1.11%
17,574
-218
21
$6.84M 1.1%
51,852
+2,836
22
$6.7M 1.08%
29,938
-328
23
$6.53M 1.05%
111,029
-2,867
24
$6.46M 1.04%
262,041
+213
25
$6.05M 0.98%
199,295
-3,856
1
2 3 4 5