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
51
$4.43M 0.46%
16,443
-706
52
$4.27M 0.44%
14,657
-134
53
$4.24M 0.44%
18,508
+296
54
$4.16M 0.43%
44,544
+875
55
$3.86M 0.4%
21,016
-69
56
$3.85M 0.4%
26,501
-3,113
57
$3.85M 0.4%
16,534
+230
58
$3.62M 0.37%
11,728
+188
59
$3.55M 0.37%
12,027
-2,094
60
$3.41M 0.35%
15,808
-309
61
$3.4M 0.35%
25,400
+390
62
$3.24M 0.33%
10,153
-1,846
63
$3.24M 0.33%
35,462
-406
64
$3.22M 0.33%
63,571
-59,841
65
$3.09M 0.32%
21,581
+148
66
$3.03M 0.31%
155,316
+6,304
67
$2.85M 0.29%
8,981
-764
68
$2.83M 0.29%
65,678
-14,173
69
$2.83M 0.29%
10,275
-484
70
$2.78M 0.29%
5,547
+148
71
$2.56M 0.26%
19,254
-480
72
$2.53M 0.26%
37,629
+2,345
73
$2.51M 0.26%
19,043
-1,582
74
$2.5M 0.26%
25,667
+981
75
$2.48M 0.26%
16,800
-834
1 2
3
4 5