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
276
$106K 0.01%
972
277
$106K 0.01%
2,000
278
$103K 0.01%
364
-533
279
$103K 0.01%
431
280
$102K 0.01%
5,000
281
$101K 0.01%
1,229
+98
282
$101K 0.01%
3,080
-465
283
$97K 0.01%
1,013
284
$95.6K 0.01%
1,703
285
$94.5K 0.01%
1,908
286
$94.4K 0.01%
895
287
$94K 0.01%
420
+410
288
$93K 0.01%
518
+18
289
$91.2K 0.01%
995
+245
290
$90K 0.01%
+880
291
$89K 0.01%
225
292
$88.7K 0.01%
720
-106
293
$88.7K 0.01%
285
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294
$88.6K 0.01%
1,035
295
$87.5K 0.01%
867
+105
296
$87.4K 0.01%
5,560
297
$87.2K 0.01%
+2,153
298
$87.1K 0.01%
786
299
$86.4K 0.01%
554
+112
300
$86K 0.01%
3,393
10 11
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