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
+$2.52M
3
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

1
+$4.91M
2
+$2.92M
3
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
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
– –
-168
502
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-100
503
– –
-400
504
– –
-6,603
505
– –
-530
506
– –
-450
507
– –
-339
508
$0 ﹤0.01%
1
509
$0 ﹤0.01%
2
510
– –
-224
511
– –
-270
512
– –
-226
513
– –
-2,072
514
– –
-99
515
$0 ﹤0.01%
104
-1,327
516
– –
-1,030
517
– –
-196
518
– –
-600
519
$0 ﹤0.01%
50
520
– –
-8,001
521
– –
-8,059
522
– –
-600
523
– –
-14,370
524
– –
-2,293
525
– –
-2,503
18 19 20
21
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