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
301
$83.4K 0.01%
3,411
+211
302
$82.7K 0.01%
2,604
303
$82.2K 0.01%
1,587
304
$81.5K 0.01%
691
305
$81.5K 0.01%
+500
306
$81.4K 0.01%
1,201
307
$79.7K 0.01%
725
308
$76.8K 0.01%
1,200
309
$75.6K 0.01%
500
310
$75.3K 0.01%
6,893
311
$74.9K 0.01%
684
312
$74.6K 0.01%
4,825
313
$74.6K 0.01%
2,600
-909
314
$74.2K 0.01%
1,785
315
$74.2K 0.01%
1,062
-163
316
$73.7K 0.01%
601
317
$73.3K 0.01%
257
318
$73.1K 0.01%
+307
319
$73K 0.01%
2,159
-80
320
$72.7K 0.01%
524
-98
321
$72.3K 0.01%
3,472
322
$71.7K 0.01%
328
323
$71.3K 0.01%
776
324
$70.3K 0.01%
2,240
325
$69.7K 0.01%
752
-167
11 12
13
14 15