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
451
$8K ﹤0.01%
162
452
$8K ﹤0.01%
343
453
$7K ﹤0.01%
200
454
$7K ﹤0.01%
44
455
$7K ﹤0.01%
80
456
$7K ﹤0.01%
118
-300
457
$7K ﹤0.01%
132
-633
458
$6K ﹤0.01%
200
459
$6K ﹤0.01%
148
460
$6K ﹤0.01%
29
461
$6K ﹤0.01%
65
462
$6K ﹤0.01%
535
463
$6K ﹤0.01%
96
464
$6K ﹤0.01%
100
465
$6K ﹤0.01%
700
-3,300
466
$6K ﹤0.01%
170
467
$6K ﹤0.01%
500
468
$5K ﹤0.01%
310
-14
469
$5K ﹤0.01%
200
470
$5K ﹤0.01%
45
471
$5K ﹤0.01%
285
-336
472
$5K ﹤0.01%
200
473
$5K ﹤0.01%
40
474
$5K ﹤0.01%
75
475
$5K ﹤0.01%
80
17 18
19
20 21