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
501
– –
-1,050
502
– –
-924
503
$0 ﹤0.01%
20
-60
504
– –
-200
505
– –
-145
506
– –
-418
507
– –
-1,188
508
– –
-2,140
509
– –
-5,585
510
$0 ﹤0.01%
2
511
– –
-4,400
512
– –
-915
513
– –
-14
514
– –
-300
515
– –
-166
516
$0 ﹤0.01%
104
517
– –
-140
518
– –
-1,500
519
– –
-866
520
– –
-50
521
– –
-2
522
– –
-999
523
– –
-650
524
$0 ﹤0.01%
4
525
$0 ﹤0.01%
19
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