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
451
$5K ﹤0.01%
258
452
$5K ﹤0.01%
65
453
$5K ﹤0.01%
535
454
$5K ﹤0.01%
200
455
$5K ﹤0.01%
1,055
456
$5K ﹤0.01%
40
457
$5K ﹤0.01%
118
458
$5K ﹤0.01%
126
-375
459
$5K ﹤0.01%
2
-6
460
$5K ﹤0.01%
170
461
$5K ﹤0.01%
168
+98
462
$5K ﹤0.01%
910
463
$4K ﹤0.01%
140
464
$4K ﹤0.01%
60
465
$4K ﹤0.01%
320
-528
466
$4K ﹤0.01%
148
467
$4K ﹤0.01%
400
468
$4K ﹤0.01%
156
469
$4K ﹤0.01%
200
470
$4K ﹤0.01%
132
471
$4K ﹤0.01%
400
472
$4K ﹤0.01%
206
-137
473
$3K ﹤0.01%
101
474
$3K ﹤0.01%
310
475
$3K ﹤0.01%
564
17 18
19
20 21