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
$688M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.1M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

1
+$11.1M
2
+$2.52M
3
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Sector Composition

1 Financials 9.31%
2 Healthcare 8.99%
3 Industrials 8.77%
4 Technology 8.54%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
500
427
$21K ﹤0.01%
241
428
$21K ﹤0.01%
450
429
$21K ﹤0.01%
650
430
$21K ﹤0.01%
700
431
$20K ﹤0.01%
86
-19
432
$20K ﹤0.01%
270
433
$20K ﹤0.01%
1,500
434
$20K ﹤0.01%
500
+200
435
$20K ﹤0.01%
700
436
$19K ﹤0.01%
156
437
$19K ﹤0.01%
300
438
$19K ﹤0.01%
844
439
$19K ﹤0.01%
1,200
440
$19K ﹤0.01%
200
441
$19K ﹤0.01%
350
442
$18K ﹤0.01%
300
443
$18K ﹤0.01%
512
444
$18K ﹤0.01%
155
-580
445
$18K ﹤0.01%
600
446
$17K ﹤0.01%
1,500
447
$17K ﹤0.01%
800
448
$17K ﹤0.01%
270
449
$17K ﹤0.01%
335
450
$16K ﹤0.01%
500
16 17
18
19 20