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
151
$554K 0.06%
3,932
-391
152
$553K 0.06%
5,887
+570
153
$544K 0.06%
24,757
+9,955
154
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11,345
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155
$539K 0.06%
2,343
-1,207
156
$539K 0.06%
761
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157
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1,965
-75
158
$507K 0.05%
1,970
+41
159
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7,625
160
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1,052
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161
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85
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162
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8,807
163
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2,638
-74
164
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165
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6,023
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166
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167
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168
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550
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169
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170
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171
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2,423
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172
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6,125
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173
$396K 0.04%
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174
$392K 0.04%
1,285
-200
175
$386K 0.04%
10,809
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