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
1
$92.7M 9.58%
150,041
-5,697
2
$83.2M 8.6%
146,496
+1,037
3
$42.6M 4.4%
207,527
-10,316
4
$39M 4.02%
246,638
-3,080
5
$35.7M 3.68%
71,674
-2,468
6
$26.8M 2.77%
92,587
-4,044
7
$26.4M 2.73%
120,347
-422
8
$24.2M 2.5%
137,391
+27
9
$21.5M 2.22%
426,950
-88,884
10
$16.9M 1.75%
173,071
-197
11
$16.2M 1.67%
26,050
+1,924
12
$15.6M 1.61%
157,463
+3,146
13
$15.5M 1.61%
186,253
+4,740
14
$15.4M 1.59%
305,470
+223,638
15
$13.6M 1.4%
38,212
-760
16
$12.5M 1.29%
16,874
+681
17
$12.4M 1.28%
12,517
-141
18
$12M 1.24%
39,391
-4,887
19
$11.8M 1.22%
11,239
-883
20
$11.2M 1.16%
60,504
-362
21
$11.2M 1.16%
105,119
+10,365
22
$10.7M 1.11%
48,954
-5,283
23
$10.5M 1.09%
61,024
-400
24
$9.1M 0.94%
179,352
-1,718
25
$8.77M 0.91%
44,421
-1,400
1
2 3 4 5