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
501
$12K ﹤0.01%
+500
502
$12K ﹤0.01%
+250
503
$11K ﹤0.01%
+168
504
$10K ﹤0.01%
+100
505
$10K ﹤0.01%
+222
506
$10K ﹤0.01%
+81
507
$10K ﹤0.01%
+156
508
$10K ﹤0.01%
+500
509
$9K ﹤0.01%
+149
510
$9K ﹤0.01%
+300
511
$9K ﹤0.01%
+1,700
512
$9K ﹤0.01%
+144
513
$9K ﹤0.01%
+148
514
$9K ﹤0.01%
+360
515
$9K ﹤0.01%
+150
516
$8K ﹤0.01%
+201
517
$8K ﹤0.01%
+256
518
$8K ﹤0.01%
+304
519
$8K ﹤0.01%
+150
520
$8K ﹤0.01%
+670
521
$8K ﹤0.01%
+140
522
$8K ﹤0.01%
+149
523
$7K ﹤0.01%
+308
524
$7K ﹤0.01%
+136
525
$7K ﹤0.01%
+500
19 20
21
22 23