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
$580M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.21M
3
+$3.08M
4
CB
CHUBB CORPORATION
CB
+$2.36M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M

Top Sells

1
+$6.22M
2
+$5.46M
3
+$5.42M
4
XOM icon
Exxon Mobil
XOM
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.57M

Sector Composition

1 Energy 26.28%
2 Industrials 9.69%
3 Healthcare 8.87%
4 Technology 8.55%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.04%
1,890
-565
177
$236K 0.04%
2,975
-3,193
178
$234K 0.04%
2,035
-690
179
$230K 0.04%
4,795
-920
180
$229K 0.04%
2,350
-1,000
181
$221K 0.04%
1,600
182
$217K 0.04%
4,980
-220
183
$215K 0.04%
1,863
-1,246
184
$213K 0.04%
817
-1,113
185
$213K 0.04%
1,700
-14
186
$212K 0.04%
2,515
-2,630
187
$174K 0.03%
10,000
188
$171K 0.03%
16,261
189
$124K 0.02%
5,692
190
$117K 0.02%
19,483
191
$82K 0.01%
2,500
192
$29K 0.01%
1,108
193
– –
-11,832
194
– –
-6,476
195
– –
-13,863
196
– –
-11,549
197
– –
-1,353
198
– –
-3,971
199
– –
-4,609
200
– –
-5,491
5 6 7
8
9