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
276
$92K 0.01%
+1,275
277
$92K 0.01%
+1,132
278
$91K 0.01%
+5,494
279
$91K 0.01%
+1,868
280
$90K 0.01%
+1,250
281
$90K 0.01%
+2,290
282
$90K 0.01%
+3,919
283
$90K 0.01%
+3,455
284
$89K 0.01%
+2,566
285
$89K 0.01%
+1,673
286
$86K 0.01%
+1,207
287
$86K 0.01%
+4,000
288
$85K 0.01%
+2,075
289
$84K 0.01%
+1,000
290
$84K 0.01%
+1,707
291
$84K 0.01%
+1,505
292
$83K 0.01%
+397
293
$82K 0.01%
+940
294
$82K 0.01%
+2,307
295
$82K 0.01%
+1,588
296
$82K 0.01%
+774
297
$81K 0.01%
+1,790
298
$80K 0.01%
+694
299
$80K 0.01%
+1,744
300
$77K 0.01%
+2,355
10 11
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