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
576
$2K ﹤0.01%
+135
577
$2K ﹤0.01%
+12
578
$2K ﹤0.01%
+14
579
$2K ﹤0.01%
+300
580
$1K ﹤0.01%
+10
581
$1K ﹤0.01%
+100
582
$1K ﹤0.01%
+10
583
$1K ﹤0.01%
+84
584
$1K ﹤0.01%
+104
585
$1K ﹤0.01%
+250
586
$1K ﹤0.01%
+135
587
$1K ﹤0.01%
+160
588
$1K ﹤0.01%
+23
589
$1K ﹤0.01%
+75
590
$0 ﹤0.01%
+20
591
– –
-10,000
592
– –
-1,600
593
– –
-10,000
594
– –
-2,315
595
$0 ﹤0.01%
+1
596
– –
-24,615
597
$0 ﹤0.01%
+4
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