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
26
$8.64M 0.89%
68,220
+376
27
$8.58M 0.89%
204,278
-3,528
28
$8.38M 0.87%
15,183
-1,239
29
$8.18M 0.84%
136,237
+18,007
30
$7.94M 0.82%
167,846
+1,761
31
$7.76M 0.8%
21,745
+4,220
32
$7.6M 0.78%
39,117
+196
33
$7.43M 0.77%
18,331
-158
34
$7.34M 0.76%
46,096
-6,180
35
$7.2M 0.74%
112,987
+22,800
36
$6.77M 0.7%
28,555
-35
37
$6.59M 0.68%
17,982
-1,856
38
$6.43M 0.66%
42,083
-2,483
39
$6.06M 0.63%
22,213
-999
40
$5.49M 0.57%
11,298
+231
41
$5.41M 0.56%
60,524
+496
42
$5.39M 0.56%
77,737
-8,724
43
$5.36M 0.55%
25,184
+1,508
44
$5.03M 0.52%
12,957
-341
45
$4.9M 0.51%
16,409
-357
46
$4.73M 0.49%
23,000
+100
47
$4.67M 0.48%
225,886
-35,486
48
$4.6M 0.48%
42,710
-738
49
$4.52M 0.47%
25,480
-1,254
50
$4.47M 0.46%
17,986
-1,520
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