WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

1
+$3M
2
+$1.98M
3
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$843K

Sector Composition

1 Technology 11.39%
2 Financials 10.59%
3 Healthcare 8.12%
4 Industrials 6.34%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.01%
400
+200
327
$41K 0.01%
1,006
328
$41K 0.01%
200
+150
329
$40K 0.01%
400
330
$40K 0.01%
2,425
331
$39K 0.01%
772
332
$39K 0.01%
230
333
$38K 0.01%
686
334
$37K 0.01%
1,428
-178
335
$37K 0.01%
1,460
336
$36K 0.01%
420
-288
337
$36K 0.01%
600
338
$36K 0.01%
724
339
$35K ﹤0.01%
745
340
$35K ﹤0.01%
328
341
$35K ﹤0.01%
600
-325
342
$34K ﹤0.01%
1,250
-840
343
$34K ﹤0.01%
+2,250
344
$33K ﹤0.01%
1,469
345
$32K ﹤0.01%
1,550
346
$31K ﹤0.01%
1,502
-200
347
$31K ﹤0.01%
880
348
$31K ﹤0.01%
4,800
349
$30K ﹤0.01%
2,704
350
$30K ﹤0.01%
59
-6
12 13
14
15 16