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
376
$45.1K ﹤0.01%
905
+630
377
$44.2K ﹤0.01%
550
-388
378
$43.1K ﹤0.01%
600
379
$42.9K ﹤0.01%
111
-9
380
$42.6K ﹤0.01%
500
381
$42.5K ﹤0.01%
54
+9
382
$42.2K ﹤0.01%
158
+49
383
$41.1K ﹤0.01%
345
+10
384
$39.7K ﹤0.01%
+929
385
$38.8K ﹤0.01%
425
386
$38.5K ﹤0.01%
156
387
$38.4K ﹤0.01%
238
388
$37.8K ﹤0.01%
+604
389
$37.4K ﹤0.01%
2,739
390
$36.3K ﹤0.01%
500
-1,675
391
$36.3K ﹤0.01%
983
-1,259
392
$36K ﹤0.01%
995
393
$36K ﹤0.01%
2,531
394
$35.8K ﹤0.01%
88
+8
395
$35.6K ﹤0.01%
514
+20
396
$35.1K ﹤0.01%
487
+62
397
$34.8K ﹤0.01%
290
398
$33.9K ﹤0.01%
1,071
399
$33.5K ﹤0.01%
768
400
$32.9K ﹤0.01%
2,255
14 15
16
17 18