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
101
$1.31M 0.19%
12,718
+1,582
102
$1.31M 0.19%
31,797
-8,512
103
$1.27M 0.19%
28,305
-1,442
104
$1.23M 0.18%
1,053
-75
105
$1.23M 0.18%
45,421
-7,200
106
$1.23M 0.18%
17,843
-2,377
107
$1.21M 0.18%
49,588
+11,063
108
$1.18M 0.17%
9,702
-45
109
$1.17M 0.17%
16,451
+1,176
110
$1.14M 0.17%
12,827
+279
111
$1.12M 0.16%
7,329
-483
112
$1.1M 0.16%
8,252
113
$1.08M 0.16%
44,413
114
$1.06M 0.16%
13,853
+104
115
$1.05M 0.15%
11,484
+141
116
$1.04M 0.15%
50,115
117
$1.03M 0.15%
32,172
-96,852
118
$1.03M 0.15%
9,282
+776
119
$1.02M 0.15%
13,934
120
$1.01M 0.15%
14,999
+722
121
$979K 0.14%
8,000
+1,000
122
$977K 0.14%
54,466
-3,294
123
$971K 0.14%
41,555
-50
124
$957K 0.14%
7,553
-158
125
$948K 0.14%
11,225