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
376
$36K 0.01%
+750
377
$36K 0.01%
+764
378
$36K 0.01%
+300
379
$35K 0.01%
+440
380
$35K 0.01%
+930
381
$35K 0.01%
+600
382
$34K 0.01%
+1,116
383
$34K 0.01%
+245
384
$34K 0.01%
+926
385
$33K ﹤0.01%
+450
386
$33K ﹤0.01%
+564
387
$32K ﹤0.01%
+1,290
388
$32K ﹤0.01%
+745
389
$32K ﹤0.01%
+570
390
$31K ﹤0.01%
+413
391
$31K ﹤0.01%
+772
392
$31K ﹤0.01%
+313
393
$31K ﹤0.01%
+440
394
$30K ﹤0.01%
+558
395
$30K ﹤0.01%
+500
396
$30K ﹤0.01%
+278
397
$30K ﹤0.01%
+2,000
398
$30K ﹤0.01%
+311
399
$30K ﹤0.01%
+800
400
$29K ﹤0.01%
+2,704
14 15
16
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