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
251
$118K 0.02%
+2,461
252
$118K 0.02%
+6,093
253
$117K 0.02%
3,755
-4,000
254
$115K 0.02%
+719
255
$114K 0.02%
+915
256
$114K 0.02%
+460
257
$113K 0.02%
+1,200
258
$110K 0.02%
+2,900
259
$108K 0.02%
+6,400
260
$107K 0.02%
+2,940
261
$107K 0.02%
40,000
262
$105K 0.02%
+1,274
263
$103K 0.02%
+1,184
264
$101K 0.01%
+1,400
265
$101K 0.01%
944
-3,246
266
$101K 0.01%
19,483
267
$100K 0.01%
+3,030
268
$100K 0.01%
+7,520
269
$100K 0.01%
+1,051
270
$98K 0.01%
+3,575
271
$96K 0.01%
+4,114
272
$95K 0.01%
+2,200
273
$95K 0.01%
+1,188
274
$95K 0.01%
+1,634
275
$93K 0.01%
+2,675
9 10
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