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
426
$12K ﹤0.01%
600
427
$12K ﹤0.01%
500
428
$11K ﹤0.01%
400
429
$11K ﹤0.01%
270
430
$11K ﹤0.01%
156
431
$11K ﹤0.01%
93
432
$11K ﹤0.01%
9,009
433
$10K ﹤0.01%
294
434
$10K ﹤0.01%
300
435
$10K ﹤0.01%
330
436
$10K ﹤0.01%
122
437
$10K ﹤0.01%
34
438
$10K ﹤0.01%
400
439
$10K ﹤0.01%
140
440
$9K ﹤0.01%
670
441
$9K ﹤0.01%
+300
442
$9K ﹤0.01%
39
443
$9K ﹤0.01%
100
444
$9K ﹤0.01%
418
-753
445
$9K ﹤0.01%
154
446
$8K ﹤0.01%
154
447
$8K ﹤0.01%
564
448
$8K ﹤0.01%
100
449
$8K ﹤0.01%
1,700
450
$8K ﹤0.01%
100
16 17
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