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
526
$7K ﹤0.01%
+64
527
$7K ﹤0.01%
+185
528
$7K ﹤0.01%
+200
529
$6K ﹤0.01%
+100
530
$6K ﹤0.01%
+357
531
$6K ﹤0.01%
+100
532
$6K ﹤0.01%
+100
533
$6K ﹤0.01%
+160
534
$6K ﹤0.01%
+300
535
$6K ﹤0.01%
+66
536
$5K ﹤0.01%
+148
537
$5K ﹤0.01%
+380
538
$5K ﹤0.01%
+39
539
$5K ﹤0.01%
+75
540
$5K ﹤0.01%
+80
541
$5K ﹤0.01%
+200
542
$5K ﹤0.01%
+175
543
$5K ﹤0.01%
+300
544
$5K ﹤0.01%
+87
545
$4K ﹤0.01%
+34
546
$4K ﹤0.01%
+75
547
$4K ﹤0.01%
+300
548
$4K ﹤0.01%
+120
549
$4K ﹤0.01%
+100
550
$4K ﹤0.01%
+200
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