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
$914M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.53M
3
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

1
+$4.05M
2
+$3.89M
3
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 13.52%
2 Financials 9.9%
3 Healthcare 8.76%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-70
527
– –
-80
528
– –
-4,500
529
$0 ﹤0.01%
3
530
– –
-4,908
531
$0 ﹤0.01%
1
532
– –
-507
533
– –
-384
534
– –
-140
535
– –
-45
536
$0 ﹤0.01%
2
537
– –
-250
538
– –
-25
539
– –
-80
540
– –
-50
541
– –
-350
542
– –
-3,553
543
– –
-8,595
544
– –
-932
545
– –
-3,886
546
– –
-80
547
– –
-377
548
$0 ﹤0.01%
3
549
– –
-210
550
$0 ﹤0.01%
100
19 20 21
22
23