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
$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%
+94
527
$1K ﹤0.01%
49
528
$1K ﹤0.01%
10
529
$1K ﹤0.01%
49
530
$1K ﹤0.01%
42
531
$1K ﹤0.01%
300
532
$1K ﹤0.01%
33
533
$1K ﹤0.01%
2,006
534
– –
-12,151
535
– –
-100
536
$0 ﹤0.01%
3
537
– –
-1,602
538
$0 ﹤0.01%
10
539
– –
-10,064
540
$0 ﹤0.01%
20
541
– –
-24,775
542
$0 ﹤0.01%
1
543
– –
-65
544
$0 ﹤0.01%
2
545
– –
-100
546
– –
-200
547
– –
-500
548
– –
-45,558
549
– –
-1,778
550
– –
-7,800
19 20 21
22
23