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
351
$49K 0.01%
+771
352
$48K 0.01%
+950
353
$47K 0.01%
+2,400
354
$47K 0.01%
+1,575
355
$46K 0.01%
+1,332
356
$46K 0.01%
+1,150
357
$46K 0.01%
+356
358
$45K 0.01%
+441
359
$44K 0.01%
+378
360
$44K 0.01%
+486
361
$44K 0.01%
+493
362
$44K 0.01%
+1,075
363
$42K 0.01%
+1,050
364
$42K 0.01%
+4,500
365
$42K 0.01%
+920
366
$41K 0.01%
+250
367
$41K 0.01%
+3,415
368
$41K 0.01%
+860
369
$41K 0.01%
+4,800
370
$40K 0.01%
+1,150
371
$39K 0.01%
+3,092
372
$38K 0.01%
+1,006
373
$38K 0.01%
+503
374
$37K 0.01%
+538
375
$36K 0.01%
+565
13 14
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