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
326
$66K 0.01%
+878
327
$66K 0.01%
+1,000
328
$65K 0.01%
+645
329
$65K 0.01%
+1,599
330
$63K 0.01%
+3,520
331
$63K 0.01%
+4,517
332
$62K 0.01%
+5,000
333
$61K 0.01%
+1,465
334
$61K 0.01%
+3,800
335
$61K 0.01%
+1,192
336
$61K 0.01%
+358
337
$60K 0.01%
+720
338
$60K 0.01%
+1,375
339
$58K 0.01%
+2,090
340
$57K 0.01%
+540
341
$56K 0.01%
1,800
-19,191
342
$55K 0.01%
+388
343
$55K 0.01%
+916
344
$53K 0.01%
+600
345
$53K 0.01%
+1,170
346
$53K 0.01%
+505
347
$52K 0.01%
+1,650
348
$51K 0.01%
+168
349
$51K 0.01%
+500
350
$50K 0.01%
+1,500
12 13
14
15 16