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
26
$5.63M 0.82%
182,867
-8,539
27
$5.54M 0.81%
102,436
+4,196
28
$5.48M 0.8%
46,579
-14,403
29
$5.34M 0.78%
92,484
+52,684
30
$5.21M 0.76%
42,573
-106
31
$5.19M 0.76%
171,867
-2,852
32
$5.02M 0.73%
60,836
+715
33
$4.83M 0.71%
37,440
+314
34
$4.74M 0.69%
88,862
-500
35
$4.62M 0.68%
52,954
-151
36
$4.56M 0.67%
39,506
+1,063
37
$4.5M 0.66%
91,958
-7,232
38
$4.47M 0.65%
42,934
+1,646
39
$4.3M 0.63%
70,240
-102,509
40
$4.29M 0.63%
30,393
-70
41
$4.1M 0.6%
48,166
+2,300
42
$4.03M 0.59%
46,174
+528
43
$4.03M 0.59%
55,768
-451
44
$4.01M 0.59%
47,724
-218
45
$3.93M 0.57%
74,865
-1,450
46
$3.91M 0.57%
101,677
-652
47
$3.9M 0.57%
73,474
-480
48
$3.9M 0.57%
85,446
+1,933
49
$3.88M 0.57%
175,395
-28,419
50
$3.73M 0.55%
69,613
+1,458