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

Top Buys

1
+$8.16M
2
+$4.1M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

1
+$11.1M
2
+$2.52M
3
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

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%
135
527
$1K ﹤0.01%
75
528
$1K ﹤0.01%
+50
529
$1K ﹤0.01%
14
530
$1K ﹤0.01%
4
531
– –
-4,275
532
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-558
533
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-250
534
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-66
535
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536
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537
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-201
538
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-630
539
– –
-1,150
540
– –
-208,126
541
– –
-600
542
– –
-40
543
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-1,270
544
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-2,307
545
– –
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546
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547
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548
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-100
549
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-8,908
550
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-144
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