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
$895M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

1
+$6.05M
2
+$4.82M
3
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 14.2%
2 Financials 10.19%
3 Healthcare 9.26%
4 Consumer Staples 5.38%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
45
-68
527
$1K ﹤0.01%
20
528
$1K ﹤0.01%
67
529
$1K ﹤0.01%
36
-52
530
$1K ﹤0.01%
25
531
$1K ﹤0.01%
94
532
$1K ﹤0.01%
49
533
$1K ﹤0.01%
74
534
$1K ﹤0.01%
42
535
$1K ﹤0.01%
300
536
– –
-517
537
$0 ﹤0.01%
3
538
– –
-595
539
– –
-320
540
$0 ﹤0.01%
12
-111
541
– –
-148
542
$0 ﹤0.01%
3
543
$0 ﹤0.01%
1
544
– –
-71,844
545
$0 ﹤0.01%
2
546
– –
-50
547
– –
-207
548
– –
-269
549
– –
-250
550
– –
-36
19 20 21
22
23