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
76
$2M 0.29%
25,950
-3,532
77
$1.99M 0.29%
30,506
+341
78
$1.93M 0.28%
33,083
-10,490
79
$1.92M 0.28%
45,181
-2,331
80
$1.92M 0.28%
52,779
+1,149
81
$1.84M 0.27%
20,775
-222
82
$1.84M 0.27%
72,942
-1,211
83
$1.79M 0.26%
15,316
+653
84
$1.79M 0.26%
26,147
-2,955
85
$1.78M 0.26%
31,734
+7
86
$1.77M 0.26%
16,081
-639
87
$1.72M 0.25%
16,684
+168
88
$1.71M 0.25%
35,449
-1,296
89
$1.67M 0.24%
41,592
-29
90
$1.67M 0.24%
13,330
+1,052
91
$1.66M 0.24%
43,100
-360
92
$1.58M 0.23%
31,406
+2,122
93
$1.5M 0.22%
36,256
-2,717
94
$1.48M 0.22%
23,239
+602
95
$1.44M 0.21%
30,388
-375
96
$1.42M 0.21%
71,280
-3,105
97
$1.42M 0.21%
10,775
+375
98
$1.35M 0.2%
38,444
+6,971
99
$1.33M 0.19%
9,918
+596
100
$1.32M 0.19%
5,265
-8