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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
$705M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$989K
3
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

1 Technology 13.11%
2 Healthcare 9.22%
3 Financials 8.31%
4 Consumer Staples 6.29%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
10
502
$1K ﹤0.01%
49
503
$1K ﹤0.01%
135
504
$1K ﹤0.01%
100
-800
505
$1K ﹤0.01%
+33
506
$0 ﹤0.01%
3
-15
507
– –
-80,933
508
$0 ﹤0.01%
104
509
– –
-1,250
510
– –
-622
511
– –
-486
512
– –
-82
513
– –
-1,500
514
$0 ﹤0.01%
153
515
– –
-168
516
– –
-400
517
$0 ﹤0.01%
2
518
– –
-1,454
519
$0 ﹤0.01%
4
520
$0 ﹤0.01%
14
521
$0 ﹤0.01%
+3
522
– –
-140
523
– –
-2,355
524
– –
-1,310
525
$0 ﹤0.01%
10
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21
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