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
626
$1.63K ﹤0.01%
+7
627
$1.6K ﹤0.01%
+39
628
$1.6K ﹤0.01%
+51
629
$1.59K ﹤0.01%
+13
630
$1.54K ﹤0.01%
+75
631
$1.52K ﹤0.01%
+61
632
$1.51K ﹤0.01%
+56
633
$1.48K ﹤0.01%
+39
634
$1.47K ﹤0.01%
57
635
$1.46K ﹤0.01%
+26
636
$1.43K ﹤0.01%
45
-106
637
$1.3K ﹤0.01%
+58
638
$1.3K ﹤0.01%
+40
639
$1.29K ﹤0.01%
+85
640
$1.24K ﹤0.01%
36
-9
641
$1.24K ﹤0.01%
+9
642
$1.18K ﹤0.01%
+14
643
$1.18K ﹤0.01%
+13
644
$1.11K ﹤0.01%
+25
645
$1.04K ﹤0.01%
+20
646
$997 ﹤0.01%
+14
647
$936 ﹤0.01%
+16
648
$930 ﹤0.01%
+38
649
$805 ﹤0.01%
+28
650
$788 ﹤0.01%
+8
24 25
26
27 28