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
651
$444 ﹤0.01%
+22
652
$424 ﹤0.01%
+16
653
$412 ﹤0.01%
+3
654
$393 ﹤0.01%
+23
655
$390 ﹤0.01%
111
656
$255 ﹤0.01%
3
657
$229 ﹤0.01%
20
658
$128 ﹤0.01%
+4
659
$83 ﹤0.01%
4
660
$78 ﹤0.01%
4
-4
661
$53 ﹤0.01%
20
662
– –
-45
663
– –
-152
664
– –
-1,418
665
– –
-2,120
666
– –
-24
667
– –
-21
668
– –
-200
669
– –
-403
670
– –
-43
671
– –
-179
672
– –
-6
673
– –
-583
674
– –
-2,550
675
– –
-292
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