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
401
$11K ﹤0.01%
93
402
$11K ﹤0.01%
92
403
$11K ﹤0.01%
120
-5,000
404
$10K ﹤0.01%
465
405
$10K ﹤0.01%
100
406
$10K ﹤0.01%
859
-75
407
$10K ﹤0.01%
78
408
$10K ﹤0.01%
3,750
409
$10K ﹤0.01%
411
410
$9K ﹤0.01%
185
411
$9K ﹤0.01%
508
412
$9K ﹤0.01%
294
413
$9K ﹤0.01%
154
414
$9K ﹤0.01%
1,148
-321
415
$9K ﹤0.01%
150
416
$8K ﹤0.01%
240
417
$8K ﹤0.01%
270
418
$8K ﹤0.01%
217
-250
419
$8K ﹤0.01%
508
420
$8K ﹤0.01%
297
421
$8K ﹤0.01%
80
422
$8K ﹤0.01%
100
423
$8K ﹤0.01%
330
424
$8K ﹤0.01%
100
425
$8K ﹤0.01%
500
15 16
17
18 19