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
551
$4K ﹤0.01%
+250
552
$4K ﹤0.01%
+130
553
$4K ﹤0.01%
+70
554
$4K ﹤0.01%
+110
555
$4K ﹤0.01%
+118
556
$4K ﹤0.01%
+100
557
$4K ﹤0.01%
+60
558
$4K ﹤0.01%
+90
559
$4K ﹤0.01%
+200
560
$3K ﹤0.01%
+40
561
$3K ﹤0.01%
+70
562
$3K ﹤0.01%
+86
563
$3K ﹤0.01%
+200
564
$3K ﹤0.01%
+200
565
$3K ﹤0.01%
+132
566
$3K ﹤0.01%
+4
567
$3K ﹤0.01%
+234
568
$3K ﹤0.01%
+25
569
$2K ﹤0.01%
+135
570
$2K ﹤0.01%
+12
571
$2K ﹤0.01%
+14
572
$2K ﹤0.01%
+300
573
$2K ﹤0.01%
+90
574
$2K ﹤0.01%
+6
575
$2K ﹤0.01%
+78
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