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
526
$5.75K ﹤0.01%
594
+16
527
$5.72K ﹤0.01%
+17
528
$5.65K ﹤0.01%
+49
529
$5.42K ﹤0.01%
500
530
$5.39K ﹤0.01%
49
531
$5.39K ﹤0.01%
180
532
$5.35K ﹤0.01%
+10
533
$5.23K ﹤0.01%
+31
534
$5.23K ﹤0.01%
+2
535
$5.23K ﹤0.01%
55
536
$5.22K ﹤0.01%
+96
537
$5.22K ﹤0.01%
535
538
$4.96K ﹤0.01%
+9
539
$4.95K ﹤0.01%
+49
540
$4.93K ﹤0.01%
+23
541
$4.89K ﹤0.01%
+10
542
$4.83K ﹤0.01%
+34
543
$4.71K ﹤0.01%
250
544
$4.63K ﹤0.01%
+20
545
$4.57K ﹤0.01%
+28
546
$4.56K ﹤0.01%
+22
547
$4.52K ﹤0.01%
36
548
$4.45K ﹤0.01%
+8
549
$4.42K ﹤0.01%
+79
550
$4.38K ﹤0.01%
+78
20 21
22
23 24