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
$851M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.19M
3
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

1
+$1.38M
2
+$1.28M
3
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

1 Technology 13.91%
2 Financials 9.36%
3 Healthcare 8.77%
4 Consumer Staples 6.14%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
25
527
$1K ﹤0.01%
+94
528
$1K ﹤0.01%
49
529
$1K ﹤0.01%
10
530
$1K ﹤0.01%
74
531
$1K ﹤0.01%
42
532
$1K ﹤0.01%
33
533
$1K ﹤0.01%
2,006
534
– –
-7,800
535
– –
-10,250
536
– –
-100
537
– –
-35
538
– –
-4
539
– –
-450
540
$0 ﹤0.01%
3
541
– –
-1,602
542
$0 ﹤0.01%
10
543
– –
-10,064
544
$0 ﹤0.01%
20
545
– –
-24,775
546
$0 ﹤0.01%
1
547
– –
-65
548
$0 ﹤0.01%
2
549
– –
-100
550
– –
-200
19 20 21
22
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