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
426
$22.1K ﹤0.01%
325
427
$21.9K ﹤0.01%
2,855
428
$21.7K ﹤0.01%
223
429
$21.7K ﹤0.01%
1,055
430
$21.5K ﹤0.01%
192
431
$21.2K ﹤0.01%
5,880
432
$20.4K ﹤0.01%
123
433
$20.2K ﹤0.01%
+220
434
$19.8K ﹤0.01%
35
435
$19.8K ﹤0.01%
440
-350
436
$19.3K ﹤0.01%
+605
437
$19.1K ﹤0.01%
1,689
438
$19K ﹤0.01%
54
439
$18.9K ﹤0.01%
486
440
$18.8K ﹤0.01%
97
441
$18.8K ﹤0.01%
278
+21
442
$18.7K ﹤0.01%
1,121
443
$18.3K ﹤0.01%
4,000
444
$18.3K ﹤0.01%
23
445
$18.2K ﹤0.01%
497
-584
446
$18.1K ﹤0.01%
+400
447
$18.1K ﹤0.01%
416
-183
448
$17.7K ﹤0.01%
300
449
$17.2K ﹤0.01%
290
450
$17.2K ﹤0.01%
62
-62
16 17
18
19 20