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
$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
1
$70.8M 10.12%
250,558
-1,424
2
$49.5M 7.08%
190,777
+3,786
3
$30.3M 4.33%
602,534
+324,674
4
$27.5M 3.93%
339,893
-529
5
$18.6M 2.66%
382,280
+17,474
6
$17.4M 2.49%
367,412
-4,488
7
$14.7M 2.11%
124,928
-1,151
8
$14.1M 2.01%
158,000
+2,540
9
$13.6M 1.95%
134,612
-1,200
10
$10.6M 1.52%
219,400
+3,836
11
$10.5M 1.5%
194,261
+3,740
12
$10.3M 1.47%
174,600
+7,740
13
$10.3M 1.47%
95,471
-37
14
$9.97M 1.43%
71,335
-1,516
15
$9.57M 1.37%
78,108
-30
16
$9.22M 1.32%
78,782
-2,028
17
$8.47M 1.21%
81,400
-2,228
18
$8.29M 1.19%
53,069
+1,217
19
$8.01M 1.15%
29,265
-673
20
$7.66M 1.09%
26,909
-2,200
21
$7.38M 1.05%
267,433
+5,392
22
$7.36M 1.05%
17,215
-359
23
$7.29M 1.04%
19,109
+611
24
$7.23M 1.03%
89,157
+194
25
$6.93M 0.99%
106,861
-4,168
1
2 3 4 5