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
$700M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.1M
3
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$9.13M
2
+$3.27M
3
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

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
426
$11K ﹤0.01%
500
427
$10K ﹤0.01%
54
428
$10K ﹤0.01%
270
429
$10K ﹤0.01%
50
430
$10K ﹤0.01%
122
431
$10K ﹤0.01%
156
432
$10K ﹤0.01%
140
433
$9K ﹤0.01%
330
434
$9K ﹤0.01%
39
435
$9K ﹤0.01%
564
436
$9K ﹤0.01%
294
437
$9K ﹤0.01%
621
-170
438
$9K ﹤0.01%
100
439
$9K ﹤0.01%
100
440
$9K ﹤0.01%
154
441
$9K ﹤0.01%
93
442
$9K ﹤0.01%
400
443
$8K ﹤0.01%
154
444
$8K ﹤0.01%
200
445
$8K ﹤0.01%
100
446
$8K ﹤0.01%
140
447
$8K ﹤0.01%
34
448
$8K ﹤0.01%
670
449
$7K ﹤0.01%
+200
450
$7K ﹤0.01%
1,700
16 17
18
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