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
$688M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.22M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$1.79M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

1 Financials 9.31%
2 Healthcare 8.99%
3 Industrials 8.77%
4 Technology 8.54%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
14
527
$1K ﹤0.01%
4
528
$1K ﹤0.01%
104
529
$1K ﹤0.01%
135
530
$1K ﹤0.01%
75
531
– –
-250
532
– –
-4,275
533
– –
-558
534
– –
-250
535
– –
-66
536
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-272
537
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-378
538
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-201
539
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-630
540
– –
-1,150
541
– –
-208,126
542
– –
-600
543
– –
-40
544
– –
-1,270
545
– –
-2,307
546
– –
-1,380
547
– –
-376
548
– –
-227
549
– –
-100
550
– –
-8,908
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