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
476
$11.8K ﹤0.01%
1,700
477
$11.7K ﹤0.01%
997
478
$11.2K ﹤0.01%
1,050
479
$10.9K ﹤0.01%
82
+7
480
$10.7K ﹤0.01%
278
481
$10.4K ﹤0.01%
290
482
$10.1K ﹤0.01%
+2,000
483
$10K ﹤0.01%
+200
484
$9.92K ﹤0.01%
86
485
$9.9K ﹤0.01%
526
486
$9.8K ﹤0.01%
121
487
$9.78K ﹤0.01%
508
488
$9.48K ﹤0.01%
54
489
$9.18K ﹤0.01%
100
490
$9.04K ﹤0.01%
+100
491
$8.78K ﹤0.01%
91
492
$8.78K ﹤0.01%
12
493
$8.75K ﹤0.01%
1,000
494
$8.71K ﹤0.01%
879
495
$8.6K ﹤0.01%
200
496
$8.15K ﹤0.01%
36
497
$8.11K ﹤0.01%
80
498
$8.07K ﹤0.01%
+14
499
$8.06K ﹤0.01%
+28
500
$7.91K ﹤0.01%
+26
18 19
20
21 22