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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.38M
3
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

1
+$5.65M
2
+$2.99M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+153
502
$0 ﹤0.01%
10
503
– –
-1,142
504
– –
-33
505
– –
-47
506
– –
-200
507
$0 ﹤0.01%
20
508
– –
-400
509
– –
-2,704
510
– –
-745
511
– –
-1,006
512
$0 ﹤0.01%
1
513
$0 ﹤0.01%
10
514
– –
-200
515
– –
-8,600
516
$0 ﹤0.01%
52
-161
517
– –
-19,137
518
$0 ﹤0.01%
2
519
– –
-1,180
520
– –
-44
521
– –
-1,800
522
– –
-350
523
– –
-50
524
– –
-23
525
– –
-400
18 19 20
21
22