WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
476
$4K ﹤0.01%
185
477
$4K ﹤0.01%
78
478
$4K ﹤0.01%
200
479
$4K ﹤0.01%
20
-10
480
$3K ﹤0.01%
250
481
$3K ﹤0.01%
61
482
$3K ﹤0.01%
360
483
$3K ﹤0.01%
60
484
$3K ﹤0.01%
61
-58
485
$2K ﹤0.01%
66
486
$2K ﹤0.01%
19
487
$2K ﹤0.01%
49
488
$2K ﹤0.01%
40
489
$2K ﹤0.01%
49
490
$1K ﹤0.01%
+3
491
$1K ﹤0.01%
47
492
$1K ﹤0.01%
27
-36
493
$1K ﹤0.01%
31
494
$1K ﹤0.01%
25
495
$1K ﹤0.01%
18
496
$1K ﹤0.01%
135
497
$0 ﹤0.01%
1
498
– –
-250
499
$0 ﹤0.01%
+49
500
– –
-4,468
17 18 19
20
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