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
576
$3.16K ﹤0.01%
+13
577
$3.15K ﹤0.01%
+20
578
$3.08K ﹤0.01%
+42
579
$3.06K ﹤0.01%
+17
580
$3.02K ﹤0.01%
+39
581
$3.02K ﹤0.01%
+30
582
$3.02K ﹤0.01%
+16
583
$3.01K ﹤0.01%
+55
584
$2.94K ﹤0.01%
+43
585
$2.91K ﹤0.01%
+19
586
$2.9K ﹤0.01%
+36
587
$2.87K ﹤0.01%
+5
588
$2.8K ﹤0.01%
+36
589
$2.72K ﹤0.01%
+14
590
$2.71K ﹤0.01%
54
591
$2.68K ﹤0.01%
+46
592
$2.63K ﹤0.01%
+16
593
$2.62K ﹤0.01%
164
594
$2.6K ﹤0.01%
+35
595
$2.57K ﹤0.01%
+56
596
$2.49K ﹤0.01%
+29
597
$2.4K ﹤0.01%
+49
598
$2.39K ﹤0.01%
+75
599
$2.37K ﹤0.01%
+12
600
$2.35K ﹤0.01%
+14
22 23
24
25 26