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
601
$2.32K ﹤0.01%
239
602
$2.31K ﹤0.01%
+21
603
$2.28K ﹤0.01%
+12
604
$2.27K ﹤0.01%
22
-8
605
$2.18K ﹤0.01%
+36
606
$2.15K ﹤0.01%
+4
607
$2.1K ﹤0.01%
32
-176
608
$2.1K ﹤0.01%
+23
609
$2.09K ﹤0.01%
+13
610
$2.06K ﹤0.01%
+41
611
$2.04K ﹤0.01%
+68
612
$2.04K ﹤0.01%
+82
613
$2.03K ﹤0.01%
+28
614
$1.96K ﹤0.01%
+17
615
$1.93K ﹤0.01%
+44
616
$1.89K ﹤0.01%
+51
617
$1.88K ﹤0.01%
+6
618
$1.82K ﹤0.01%
+6
619
$1.81K ﹤0.01%
+8
620
$1.8K ﹤0.01%
+16
621
$1.75K ﹤0.01%
12
-30
622
$1.68K ﹤0.01%
200
623
$1.67K ﹤0.01%
322
624
$1.66K ﹤0.01%
+79
625
$1.66K ﹤0.01%
+18
23 24
25
26 27