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
501
$7.84K ﹤0.01%
2,000
+400
502
$7.78K ﹤0.01%
+54
503
$7.75K ﹤0.01%
210
504
$7.71K ﹤0.01%
+13
505
$7.61K ﹤0.01%
+175
506
$7.46K ﹤0.01%
+41
507
$7.43K ﹤0.01%
96
-10
508
$7.42K ﹤0.01%
23
-116
509
$7.19K ﹤0.01%
+130
510
$7.08K ﹤0.01%
+88
511
$6.91K ﹤0.01%
+22
512
$6.84K ﹤0.01%
+38
513
$6.81K ﹤0.01%
225
-325
514
$6.68K ﹤0.01%
315
515
$6.59K ﹤0.01%
89
-112
516
$6.51K ﹤0.01%
292
517
$6.24K ﹤0.01%
+31
518
$6.13K ﹤0.01%
+15
519
$6.07K ﹤0.01%
118
520
$6.03K ﹤0.01%
83
521
$6K ﹤0.01%
+43
522
$5.96K ﹤0.01%
75
523
$5.91K ﹤0.01%
+37
524
$5.78K ﹤0.01%
+103
525
$5.76K ﹤0.01%
100
19 20
21
22 23