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
451
$19K ﹤0.01%
+2,000
452
$19K ﹤0.01%
+650
453
$19K ﹤0.01%
+700
454
$19K ﹤0.01%
+265
455
$18K ﹤0.01%
+241
456
$18K ﹤0.01%
+224
457
$18K ﹤0.01%
+270
458
$18K ﹤0.01%
+569
459
$18K ﹤0.01%
+504
460
$17K ﹤0.01%
+533
461
$17K ﹤0.01%
+183
462
$17K ﹤0.01%
+300
463
$17K ﹤0.01%
+105
464
$17K ﹤0.01%
+500
465
$16K ﹤0.01%
+1,200
466
$16K ﹤0.01%
+1,500
467
$16K ﹤0.01%
+300
468
$16K ﹤0.01%
+156
469
$16K ﹤0.01%
+512
470
$16K ﹤0.01%
+171
471
$16K ﹤0.01%
+150
472
$15K ﹤0.01%
+165
473
$15K ﹤0.01%
+188
474
$15K ﹤0.01%
+220
475
$15K ﹤0.01%
+225
17 18
19
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