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
251
$130K 0.01%
2,100
252
$130K 0.01%
1,187
+220
253
$126K 0.01%
1,620
+550
254
$125K 0.01%
1,059
255
$123K 0.01%
+1,352
256
$122K 0.01%
427
-32
257
$122K 0.01%
2,878
-1,538
258
$122K 0.01%
371
259
$121K 0.01%
1,115
+74
260
$120K 0.01%
450
-250
261
$120K 0.01%
1,334
-77
262
$120K 0.01%
1,203
263
$119K 0.01%
1,748
-50
264
$119K 0.01%
1,200
265
$117K 0.01%
2,238
-1,110
266
$116K 0.01%
1,023
267
$114K 0.01%
4,875
-645
268
$114K 0.01%
272
+17
269
$114K 0.01%
246
270
$111K 0.01%
1,568
+250
271
$111K 0.01%
441
+118
272
$108K 0.01%
15,898
273
$108K 0.01%
700
274
$107K 0.01%
1,065
+75
275
$107K 0.01%
1,670
9 10
11
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