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
201
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202
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-7,524
203
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204
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-9,223
205
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-16,000
206
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-8,568
207
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-13,945
208
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-2,680
209
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210
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-79,107
211
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-5,835
212
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213
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-10,750
214
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215
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216
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217
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218
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219
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-2,000
5 6 7 8
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