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
101
$1.4M 0.14%
4,237
+61
102
$1.4M 0.14%
15,227
+480
103
$1.26M 0.13%
11,840
-1,891
104
$1.21M 0.12%
24,016
105
$1.15M 0.12%
28,726
-3,395
106
$1.12M 0.12%
5,458
-80
107
$1.11M 0.12%
1,967
+61
108
$1.1M 0.11%
17,970
109
$1.05M 0.11%
3,751
-25
110
$1.04M 0.11%
9,952
111
$1.03M 0.11%
41,999
-6,680
112
$1.01M 0.1%
12,627
113
$1.01M 0.1%
20,960
114
$1M 0.1%
34,624
-949
115
$949K 0.1%
13,676
-222
116
$932K 0.1%
18,294
+6,478
117
$921K 0.1%
34,770
118
$912K 0.09%
2,850
119
$908K 0.09%
46,186
120
$907K 0.09%
748
121
$892K 0.09%
10,225
-143
122
$885K 0.09%
19,119
-455
123
$875K 0.09%
1,995
+824
124
$861K 0.09%
11,038
-524
125
$842K 0.09%
9,458
-737
3 4
5
6 7