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
$684M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.04M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

1
+$18.1M
2
+$10.5M
3
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
BP
BP
+$2.91M

Sector Composition

1 Energy 15.19%
2 Financials 8.15%
3 Industrials 7.82%
4 Technology 7.52%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
+180
477
$15K ﹤0.01%
+124
478
$15K ﹤0.01%
+125
479
$15K ﹤0.01%
+434
480
$15K ﹤0.01%
+200
481
$15K ﹤0.01%
+335
482
$14K ﹤0.01%
+500
483
$14K ﹤0.01%
+370
484
$14K ﹤0.01%
+505
485
$14K ﹤0.01%
+311
486
$14K ﹤0.01%
+200
487
$13K ﹤0.01%
+232
488
$13K ﹤0.01%
+160
489
$13K ﹤0.01%
+1,125
490
$13K ﹤0.01%
+450
491
$13K ﹤0.01%
+544
492
$13K ﹤0.01%
+350
493
$13K ﹤0.01%
+482
494
$13K ﹤0.01%
+200
495
$12K ﹤0.01%
+249
496
$12K ﹤0.01%
+150
497
$12K ﹤0.01%
+299
498
$12K ﹤0.01%
+894
499
$12K ﹤0.01%
+512
500
$12K ﹤0.01%
+800
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