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
326
$27K ﹤0.01%
450
-22
327
$27K ﹤0.01%
250
328
$26K ﹤0.01%
2,372
329
$26K ﹤0.01%
180
330
$26K ﹤0.01%
+486
331
$25K ﹤0.01%
460
-250
332
$24K ﹤0.01%
525
-699
333
$24K ﹤0.01%
1,186
-242
334
$23K ﹤0.01%
+220
335
$23K ﹤0.01%
146
-8,457
336
$23K ﹤0.01%
552
337
$23K ﹤0.01%
162
338
$23K ﹤0.01%
600
339
$22K ﹤0.01%
1,200
-2,400
340
$22K ﹤0.01%
3,200
341
$22K ﹤0.01%
2,127
-12,346
342
$22K ﹤0.01%
590
343
$22K ﹤0.01%
200
344
$22K ﹤0.01%
500
345
$22K ﹤0.01%
450
346
$21K ﹤0.01%
600
347
$21K ﹤0.01%
223
348
$21K ﹤0.01%
1,050
349
$21K ﹤0.01%
414
350
$20K ﹤0.01%
250
12 13
14
15 16