WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
301
$76K 0.01%
+1,055
302
$76K 0.01%
+2,360
303
$75K 0.01%
+1,185
304
$75K 0.01%
+2,975
305
$74K 0.01%
+1,890
306
$73K 0.01%
+506
307
$73K 0.01%
+507
308
$73K 0.01%
+1,465
309
$73K 0.01%
+1,053
310
$73K 0.01%
+1,931
311
$73K 0.01%
+1,450
312
$73K 0.01%
+50
313
$72K 0.01%
+210
314
$70K 0.01%
+670
315
$70K 0.01%
+2,479
316
$70K 0.01%
1,264
-10,341
317
$69K 0.01%
+1,380
318
$69K 0.01%
+2,250
319
$68K 0.01%
+560
320
$68K 0.01%
+1,018
321
$68K 0.01%
+384
322
$67K 0.01%
+865
323
$67K 0.01%
+2,154
324
$67K 0.01%
+1,753
325
$66K 0.01%
+1,503
11 12
13
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