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
201
$244K 0.03%
1,333
202
$241K 0.02%
2,510
203
$238K 0.02%
2,611
204
$234K 0.02%
1,198
205
$234K 0.02%
1,277
-88
206
$228K 0.02%
3,383
-645
207
$221K 0.02%
792
208
$221K 0.02%
1,556
+209
209
$219K 0.02%
1,069
+109
210
$216K 0.02%
2,185
-3,840
211
$213K 0.02%
402
+10
212
$212K 0.02%
1,166
213
$212K 0.02%
2,618
-811
214
$211K 0.02%
1,916
-116
215
$210K 0.02%
394
+87
216
$210K 0.02%
520
217
$210K 0.02%
2,536
+20
218
$209K 0.02%
1,618
219
$195K 0.02%
1,815
-7
220
$194K 0.02%
870
-50
221
$191K 0.02%
4,526
222
$189K 0.02%
3,214
223
$188K 0.02%
3,526
-58
224
$187K 0.02%
268
+14
225
$185K 0.02%
836
7 8
9
10 11