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
76
$2.44M 0.25%
13,791
-405
77
$2.29M 0.24%
8,544
-375
78
$2.27M 0.23%
6,697
79
$2.19M 0.23%
3
80
$2.07M 0.21%
18,904
-17,825
81
$2.06M 0.21%
15,457
-73
82
$2.05M 0.21%
29,706
-9,931
83
$2.04M 0.21%
10,920
-286
84
$2.02M 0.21%
16,259
-305
85
$1.95M 0.2%
17,373
-500
86
$1.93M 0.2%
13,225
-508
87
$1.88M 0.19%
6,436
88
$1.81M 0.19%
7,315
-31
89
$1.78M 0.18%
41,219
-326
90
$1.74M 0.18%
34,096
-8,911
91
$1.69M 0.17%
3,329
92
$1.69M 0.17%
15,487
+561
93
$1.68M 0.17%
5,524
+50
94
$1.66M 0.17%
53,799
95
$1.62M 0.17%
2,084
+27
96
$1.6M 0.17%
11,784
+141
97
$1.55M 0.16%
21,010
-460
98
$1.46M 0.15%
5,049
+143
99
$1.43M 0.15%
16,381
-5,225
100
$1.42M 0.15%
17,975
-2,996
2 3
4
5 6