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
$692M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.1M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M

Sector Composition

1 Technology 10.59%
2 Financials 10.41%
3 Healthcare 8.55%
4 Industrials 7.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,000
502
– –
-51,721
503
– –
-500
504
– –
-1,000
505
– –
-750
506
– –
-2,829
507
$0 ﹤0.01%
1
508
– –
-1,375
509
– –
-1,500
510
– –
-1,170
511
– –
-7,750
512
$0 ﹤0.01%
2
-190
513
– –
-100
514
– –
-168
515
– –
-750
516
– –
-5,250
517
– –
-1,302
518
– –
-750
519
– –
-3,909
520
– –
-91,385
521
– –
-2,576
522
– –
-55
523
– –
-200
524
– –
-10,000
525
– –
-200
18 19 20
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