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
401
$32.9K ﹤0.01%
256
+44
402
$32.2K ﹤0.01%
270
+100
403
$32.2K ﹤0.01%
200
404
$31.8K ﹤0.01%
500
405
$30.6K ﹤0.01%
825
406
$30.6K ﹤0.01%
2,200
407
$30.5K ﹤0.01%
+1,319
408
$29.6K ﹤0.01%
295
409
$29.6K ﹤0.01%
328
+15
410
$28.6K ﹤0.01%
4,000
411
$28K ﹤0.01%
677
412
$27.9K ﹤0.01%
595
413
$27.7K ﹤0.01%
1,459
414
$27.5K ﹤0.01%
570
415
$27.3K ﹤0.01%
621
416
$27.1K ﹤0.01%
600
417
$26.5K ﹤0.01%
648
418
$25.9K ﹤0.01%
250
419
$25.8K ﹤0.01%
325
+29
420
$25.7K ﹤0.01%
1,000
421
$25.6K ﹤0.01%
+1,212
422
$24.5K ﹤0.01%
89
+60
423
$24.5K ﹤0.01%
356
-192
424
$24.2K ﹤0.01%
187
425
$22.7K ﹤0.01%
300
15 16
17
18 19