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
126
$841K 0.09%
10,499
+180
127
$823K 0.09%
16,636
+429
128
$811K 0.08%
6,414
129
$796K 0.08%
8,034
+1,989
130
$795K 0.08%
32,806
-5,408
131
$785K 0.08%
14,984
-51
132
$781K 0.08%
14,854
-10,100
133
$744K 0.08%
1,324
-101
134
$738K 0.08%
16,911
135
$718K 0.07%
10,148
136
$704K 0.07%
12,352
+933
137
$699K 0.07%
460
138
$665K 0.07%
8,045
-2,000
139
$659K 0.07%
1,493
140
$651K 0.07%
5,155
141
$645K 0.07%
2,909
-3,218
142
$599K 0.06%
2,141
-334
143
$596K 0.06%
3,915
144
$595K 0.06%
6,487
+446
145
$585K 0.06%
2,244
+95
146
$579K 0.06%
7,184
-322
147
$577K 0.06%
1,358
-72
148
$561K 0.06%
7,661
-1,743
149
$556K 0.06%
4,501
-186
150
$554K 0.06%
5,488
-945
4 5
6
7 8