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
326
$69.3K 0.01%
930
+111
327
$68.7K 0.01%
200
-50
328
$67.2K 0.01%
2,166
+666
329
$67.1K 0.01%
1,480
330
$66.6K 0.01%
260
-160
331
$66.3K 0.01%
273
-155
332
$65.7K 0.01%
1,180
333
$65.7K 0.01%
439
+157
334
$65.4K 0.01%
3,200
335
$65.1K 0.01%
507
336
$64.8K 0.01%
1,450
-200
337
$63.7K 0.01%
841
-21
338
$62.7K 0.01%
1,049
339
$62K 0.01%
7,973
340
$61.8K 0.01%
2,334
+111
341
$61.7K 0.01%
861
342
$60.9K 0.01%
361
-65
343
$59.9K 0.01%
790
344
$59.7K 0.01%
+2,130
345
$59.5K 0.01%
79
346
$57.7K 0.01%
1,300
347
$57.2K 0.01%
380
348
$56.3K 0.01%
3,456
349
$55.4K 0.01%
771
350
$55.2K 0.01%
1,911
12 13
14
15 16