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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.38M
3
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

1
+$5.65M
2
+$2.99M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.01%
771
252
$63K 0.01%
1,486
-19,559
253
$63K 0.01%
520
-60
254
$63K 0.01%
1,500
255
$63K 0.01%
6,979
-3,318
256
$62K 0.01%
4,517
257
$62K 0.01%
1,985
258
$61K 0.01%
1,500
-700
259
$61K 0.01%
674
+254
260
$61K 0.01%
1,797
-395
261
$59K 0.01%
1,728
262
$59K 0.01%
1,050
263
$59K 0.01%
500
264
$58K 0.01%
475
265
$58K 0.01%
400
266
$57K 0.01%
1,746
267
$57K 0.01%
758
-100
268
$57K 0.01%
600
269
$55K 0.01%
1,543
270
$55K 0.01%
405
271
$55K 0.01%
969
272
$53K 0.01%
672
273
$53K 0.01%
795
274
$53K 0.01%
987
275
$52K 0.01%
565
9 10
11
12 13