WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$3.42M
2
+$3.16M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
CTVA icon
Corteva
CTVA
+$1.89M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

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
501
$0 ﹤0.01%
20
-60
502
$0 ﹤0.01%
1
503
– –
-200
504
– –
-145
505
– –
-418
506
– –
-1,188
507
– –
-2,140
508
– –
-5,585
509
$0 ﹤0.01%
2
510
– –
-4,400
511
– –
-915
512
– –
-14
513
– –
-300
514
– –
-166
515
$0 ﹤0.01%
104
516
– –
-140
517
– –
-1,500
518
– –
-866
519
– –
-250
520
– –
-50
521
– –
-2
522
– –
-999
523
– –
-650
524
$0 ﹤0.01%
4
525
$0 ﹤0.01%
19
17 18 19 20
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