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
551
$4.37K ﹤0.01%
+10
552
$4.36K ﹤0.01%
+42
553
$4.32K ﹤0.01%
+18
554
$4.28K ﹤0.01%
+12
555
$4.21K ﹤0.01%
+9
556
$4.18K ﹤0.01%
85
557
$4.17K ﹤0.01%
146
558
$4.02K ﹤0.01%
32
+2
559
$3.83K ﹤0.01%
+22
560
$3.83K ﹤0.01%
775
-100
561
$3.77K ﹤0.01%
+86
562
$3.73K ﹤0.01%
325
563
$3.66K ﹤0.01%
175
564
$3.62K ﹤0.01%
+85
565
$3.61K ﹤0.01%
348
566
$3.6K ﹤0.01%
+28
567
$3.56K ﹤0.01%
68
-44
568
$3.53K ﹤0.01%
+26
569
$3.5K ﹤0.01%
61
570
$3.46K ﹤0.01%
1,000
571
$3.42K ﹤0.01%
292
572
$3.21K ﹤0.01%
359
573
$3.2K ﹤0.01%
+71
574
$3.19K ﹤0.01%
+17
575
$3.16K ﹤0.01%
276
21 22
23
24 25