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
476
$3K ﹤0.01%
45
477
$3K ﹤0.01%
19
478
$3K ﹤0.01%
32
479
$3K ﹤0.01%
60
480
$3K ﹤0.01%
60
481
$2K ﹤0.01%
325
-349
482
$2K ﹤0.01%
250
483
$2K ﹤0.01%
100
-700
484
$2K ﹤0.01%
80
485
$2K ﹤0.01%
50
-13,858
486
$2K ﹤0.01%
100
487
$2K ﹤0.01%
40
488
$2K ﹤0.01%
+300
489
$2K ﹤0.01%
500
490
$2K ﹤0.01%
100
491
$1K ﹤0.01%
200
492
$1K ﹤0.01%
25
493
$1K ﹤0.01%
185
494
$1K ﹤0.01%
18
495
$1K ﹤0.01%
49
496
$1K ﹤0.01%
40
497
$1K ﹤0.01%
+80
498
$1K ﹤0.01%
74
499
$1K ﹤0.01%
135
500
$1K ﹤0.01%
35
18 19
20
21 22