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
$968M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.37M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.1M

Top Sells

1
+$4.48M
2
+$3.26M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.08M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M

Sector Composition

1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.02%
1,157
227
$182K 0.02%
1,230
228
$181K 0.02%
18,530
229
$180K 0.02%
1,394
-19
230
$180K 0.02%
5,852
-450
231
$174K 0.02%
2,298
232
$170K 0.02%
500
233
$167K 0.02%
3,140
234
$166K 0.02%
2,000
235
$164K 0.02%
9,025
236
$163K 0.02%
2,000
237
$155K 0.02%
1,400
238
$153K 0.02%
2,052
239
$152K 0.02%
1,133
240
$152K 0.02%
1,142
-306
241
$150K 0.02%
12,588
242
$145K 0.02%
1,295
243
$144K 0.01%
274
244
$143K 0.01%
1,575
-19
245
$139K 0.01%
2,560
246
$135K 0.01%
40,658
247
$132K 0.01%
995
248
$132K 0.01%
966
+378
249
$131K 0.01%
1,823
250
$131K 0.01%
1,318
-275
8 9
10
11 12