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
351
$54.6K 0.01%
650
352
$53.9K 0.01%
2,470
353
$53.6K 0.01%
275
354
$52.8K 0.01%
502
+73
355
$52.4K 0.01%
764
356
$52K 0.01%
739
357
$50.8K 0.01%
300
358
$50.5K 0.01%
880
359
$50.5K 0.01%
162
360
$50.1K 0.01%
1,000
361
$50K 0.01%
305
-83
362
$50K 0.01%
639
+219
363
$49.5K 0.01%
131
+48
364
$49.5K 0.01%
565
365
$49.3K 0.01%
203
366
$49.1K 0.01%
100
367
$49K 0.01%
150
368
$48.8K 0.01%
694
369
$48.3K 0.01%
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370
$48.3K 0.01%
1,000
371
$47.8K ﹤0.01%
846
-133
372
$46.7K ﹤0.01%
87
373
$45.7K ﹤0.01%
400
374
$45.5K ﹤0.01%
2,879
375
$45.4K ﹤0.01%
375
13 14
15
16 17