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
$619M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.34M
3
+$2.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$4.98M
2
+$2.92M
3
+$2.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M
5
CI icon
Cigna
CI
+$1.38M

Sector Composition

1 Technology 10.8%
2 Financials 9.94%
3 Healthcare 8.47%
4 Industrials 6.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,650
502
– –
-168
503
– –
-100
504
– –
-400
505
– –
-6,603
506
– –
-530
507
– –
-450
508
– –
-339
509
$0 ﹤0.01%
1
510
$0 ﹤0.01%
2
511
– –
-224
512
– –
-270
513
– –
-226
514
– –
-2,072
515
– –
-99
516
$0 ﹤0.01%
104
-1,327
517
– –
-1,030
518
– –
-196
519
– –
-600
520
$0 ﹤0.01%
50
521
– –
-8,001
522
– –
-8,059
523
– –
-600
524
– –
-14,370
525
– –
-2,293
18 19 20
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