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
451
$17K ﹤0.01%
400
452
$17K ﹤0.01%
574
453
$16.5K ﹤0.01%
450
454
$16.5K ﹤0.01%
409
+79
455
$16.5K ﹤0.01%
573
456
$16.5K ﹤0.01%
9
457
$16.2K ﹤0.01%
216
458
$16K ﹤0.01%
+2,429
459
$15.6K ﹤0.01%
297
460
$15.6K ﹤0.01%
1,500
461
$15.5K ﹤0.01%
354
462
$15.3K ﹤0.01%
128
+67
463
$15K ﹤0.01%
1,378
464
$14.8K ﹤0.01%
585
-415
465
$14.6K ﹤0.01%
176
466
$14.4K ﹤0.01%
735
467
$14K ﹤0.01%
3,000
468
$13.3K ﹤0.01%
151
469
$13K ﹤0.01%
489
470
$12.9K ﹤0.01%
40
+8
471
$12.9K ﹤0.01%
308
-174
472
$12.7K ﹤0.01%
53
+14
473
$12.2K ﹤0.01%
135
+75
474
$12K ﹤0.01%
318
475
$12K ﹤0.01%
399
17 18
19
20 21