WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$730K

Top Sells

1
+$18.7M
2
+$10.6M
3
+$6.44M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.28M
5
BP icon
BP
BP
+$3.1M

Sector Composition

1 Energy 15.19%
2 Financials 8.15%
3 Industrials 7.82%
4 Technology 7.52%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.03%
+2,677
227
$180K 0.03%
3,125
-1,144
228
$178K 0.03%
+1,560
229
$176K 0.03%
+3,250
230
$175K 0.03%
+1,665
231
$174K 0.03%
+3,778
232
$172K 0.03%
+2,285
233
$172K 0.03%
+2,857
234
$168K 0.02%
+3,000
235
$165K 0.02%
+2,369
236
$164K 0.02%
+3,149
237
$160K 0.02%
+881
238
$150K 0.02%
+2,467
239
$149K 0.02%
+2,033
240
$148K 0.02%
+1,600
241
$144K 0.02%
+9,700
242
$142K 0.02%
+3,772
243
$139K 0.02%
+2,525
244
$134K 0.02%
+1,931
245
$133K 0.02%
1,331
-906
246
$132K 0.02%
+1,809
247
$127K 0.02%
+2,650
248
$126K 0.02%
+2,462
249
$124K 0.02%
+4,550
250
$121K 0.02%
+7,000
8 9
10
11 12