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
426
$24K ﹤0.01%
+1,100
427
$24K ﹤0.01%
+500
428
$24K ﹤0.01%
+2,100
429
$23K ﹤0.01%
+1,374
430
$23K ﹤0.01%
+474
431
$22K ﹤0.01%
+302
432
$22K ﹤0.01%
+200
433
$22K ﹤0.01%
+462
434
$22K ﹤0.01%
+200
435
$21K ﹤0.01%
+272
436
$21K ﹤0.01%
+790
437
$21K ﹤0.01%
+965
438
$21K ﹤0.01%
+418
439
$21K ﹤0.01%
+150
440
$21K ﹤0.01%
+660
441
$20K ﹤0.01%
+516
442
$20K ﹤0.01%
+676
443
$20K ﹤0.01%
+815
444
$20K ﹤0.01%
+164
445
$20K ﹤0.01%
+404
446
$20K ﹤0.01%
+400
447
$19K ﹤0.01%
+226
448
$19K ﹤0.01%
+1,500
449
$19K ﹤0.01%
+132
450
$19K ﹤0.01%
+425
16 17
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