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
376
$16K ﹤0.01%
932
377
$16K ﹤0.01%
+335
378
$16K ﹤0.01%
150
379
$16K ﹤0.01%
702
380
$15K ﹤0.01%
460
-470
381
$15K ﹤0.01%
1,000
382
$14K ﹤0.01%
3,300
383
$14K ﹤0.01%
1,027
384
$13K ﹤0.01%
278
-860
385
$13K ﹤0.01%
1,193
386
$13K ﹤0.01%
1,207
387
$13K ﹤0.01%
100
388
$13K ﹤0.01%
557
389
$13K ﹤0.01%
8,700
390
$13K ﹤0.01%
2,120
391
$13K ﹤0.01%
290
392
$13K ﹤0.01%
257
393
$13K ﹤0.01%
155
394
$13K ﹤0.01%
300
395
$12K ﹤0.01%
39
396
$12K ﹤0.01%
1,500
397
$12K ﹤0.01%
1,042
-225
398
$12K ﹤0.01%
187
399
$11K ﹤0.01%
553
-116
400
$11K ﹤0.01%
894
14 15
16
17 18