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
$727M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.19M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
5
BAC icon
Bank of America
BAC
+$1.77M

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.58M
4
LAZ icon
Lazard
LAZ
+$1.22M
5
OXY icon
Occidental Petroleum
OXY
+$1.18M

Sector Composition

1 Financials 10.17%
2 Healthcare 8.75%
3 Technology 8.59%
4 Industrials 8.11%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
20
552
$1K ﹤0.01%
25
-375
553
$1K ﹤0.01%
7
554
$1K ﹤0.01%
4
555
$1K ﹤0.01%
14
556
$1K ﹤0.01%
4
557
$1K ﹤0.01%
135
558
$1K ﹤0.01%
+25
559
– –
-110
560
– –
-150
561
– –
-700
562
– –
-75
563
– –
-1,450
564
– –
-3,039
565
– –
-490
566
– –
-844
567
– –
-8,112
568
– –
-50
569
– –
-376
570
$0 ﹤0.01%
1
-22
571
– –
-345
572
– –
-1,300
573
– –
-50
574
– –
-2,575
575
– –
-8,543
20 21 22
23
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