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
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.78M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.62M

Top Sells

1
+$3.7M
2
+$2.21M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$882K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K

Sector Composition

1 Technology 17.19%
2 Financials 10.07%
3 Healthcare 7.96%
4 Consumer Staples 5.12%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-90
627
– –
-1,357
628
– –
-4,740
629
– –
-120
630
– –
-100
631
– –
-3,025
632
– –
-669
633
– –
-357
634
– –
-500
635
– –
-116
636
– –
-24,988
637
– –
-20
638
– –
-50
639
– –
-500
640
– –
-1,133
641
– –
-1,447
642
– –
-333
643
– –
-78
644
– –
-3,306
645
– –
-34
646
– –
-200
647
– –
-339
648
– –
-318
649
– –
-240
650
– –
-1,633
23 24 25
26
27