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
426
$8K ﹤0.01%
936
427
$8K ﹤0.01%
+2,006
428
$7K ﹤0.01%
125
429
$7K ﹤0.01%
+300
430
$7K ﹤0.01%
800
431
$7K ﹤0.01%
+82
432
$7K ﹤0.01%
200
433
$7K ﹤0.01%
3,055
434
$6K ﹤0.01%
595
435
$6K ﹤0.01%
416
436
$6K ﹤0.01%
400
437
$6K ﹤0.01%
140
438
$6K ﹤0.01%
250
439
$6K ﹤0.01%
96
440
$6K ﹤0.01%
240
441
$6K ﹤0.01%
1,749
442
$6K ﹤0.01%
1,230
443
$6K ﹤0.01%
622
444
$6K ﹤0.01%
150
445
$6K ﹤0.01%
900
446
$5K ﹤0.01%
1,700
447
$5K ﹤0.01%
1,089
-2,316
448
$5K ﹤0.01%
29
449
$5K ﹤0.01%
80
450
$5K ﹤0.01%
412
-274
16 17
18
19 20