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
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.38M
3
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

1
+$5.65M
2
+$2.99M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.17%
25,168
-6,313
102
$1M 0.17%
16,190
103
$947K 0.16%
7,077
-500
104
$925K 0.15%
12,580
-249
105
$925K 0.15%
15,364
-600
106
$888K 0.15%
6,743
107
$883K 0.15%
7,443
108
$863K 0.14%
42,155
109
$851K 0.14%
5,340
-4
110
$849K 0.14%
10,767
-500
111
$846K 0.14%
36,942
112
$818K 0.14%
3,388
-2,966
113
$780K 0.13%
3,845
-25
114
$722K 0.12%
10,332
-254
115
$718K 0.12%
15,466
-607
116
$703K 0.12%
34,204
117
$674K 0.11%
4,785
-150
118
$668K 0.11%
9,438
-512
119
$654K 0.11%
5,856
-20,334
120
$628K 0.1%
5,080
121
$623K 0.1%
6,277
-232
122
$619K 0.1%
25,384
-1,275
123
$596K 0.1%
11,220
-900
124
$587K 0.1%
6,318
-210
125
$581K 0.1%
3,182
-23
3 4
5
6 7