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
176
$377K 0.04%
1,657
-50
177
$360K 0.04%
663
+270
178
$356K 0.04%
5,672
179
$347K 0.04%
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-165
180
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-42
181
$343K 0.04%
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-470
182
$326K 0.03%
7,659
183
$323K 0.03%
6,625
184
$310K 0.03%
2,841
185
$310K 0.03%
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186
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405
187
$283K 0.03%
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188
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5,329
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189
$277K 0.03%
11,772
-1,705
190
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404
191
$262K 0.03%
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192
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194
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195
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196
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197
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198
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3,000
199
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4,301
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200
$248K 0.03%
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