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
51
$3.69M 0.54%
27,909
+457
52
$3.57M 0.52%
23,940
+894
53
$3.43M 0.5%
43,905
-140
54
$3.31M 0.48%
30,042
-286
55
$3.3M 0.48%
20,606
+117
56
$3.24M 0.47%
18,755
+492
57
$3.2M 0.47%
27,325
+256
58
$3.11M 0.45%
27,038
+183
59
$3.03M 0.44%
27,601
60
$2.95M 0.43%
34,122
+1,155
61
$2.93M 0.43%
91,348
-1,325
62
$2.83M 0.41%
50,598
-1,100
63
$2.73M 0.4%
17,198
-6,500
64
$2.67M 0.39%
48,517
-140
65
$2.58M 0.38%
58,280
+150
66
$2.56M 0.37%
62,237
-15,202
67
$2.54M 0.37%
110,043
+270
68
$2.44M 0.36%
20,861
+5,942
69
$2.4M 0.35%
53,548
+2,484
70
$2.39M 0.35%
20,861
-130
71
$2.35M 0.34%
17,417
+2,307
72
$2.22M 0.32%
76,518
-2,039
73
$2.2M 0.32%
40,585
+5,193
74
$2.12M 0.31%
46,379
75
$2M 0.29%
14,675
+204