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
401
$29K ﹤0.01%
+1,125
402
$29K ﹤0.01%
+376
403
$29K ﹤0.01%
+650
404
$29K ﹤0.01%
+3,750
405
$29K ﹤0.01%
+3,034
406
$28K ﹤0.01%
+760
407
$28K ﹤0.01%
+305
408
$28K ﹤0.01%
+762
409
$28K ﹤0.01%
+750
410
$28K ﹤0.01%
+328
411
$28K ﹤0.01%
+500
412
$27K ﹤0.01%
+600
413
$27K ﹤0.01%
+384
414
$27K ﹤0.01%
255
-3,000
415
$27K ﹤0.01%
+680
416
$27K ﹤0.01%
+315
417
$27K ﹤0.01%
+724
418
$26K ﹤0.01%
+700
419
$26K ﹤0.01%
+443
420
$25K ﹤0.01%
+105
421
$25K ﹤0.01%
+159
422
$25K ﹤0.01%
+1,500
423
$25K ﹤0.01%
+165
424
$24K ﹤0.01%
+382
425
$24K ﹤0.01%
+460
15 16
17
18 19