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
126
$891K 0.13%
16,224
-1,088
127
$887K 0.13%
7,838
+1,862
128
$885K 0.13%
5,680
-763
129
$845K 0.12%
35,408
+20
130
$844K 0.12%
40,890
-1,200
131
$778K 0.11%
4,769
-25
132
$777K 0.11%
10,254
+2,266
133
$768K 0.11%
6,192
+19
134
$749K 0.11%
12,035
-776
135
$747K 0.11%
5,112
+2
136
$716K 0.1%
11,441
+261
137
$674K 0.1%
11,343
+620
138
$667K 0.1%
21,107
-398
139
$661K 0.1%
6,658
-25
140
$604K 0.09%
+7,394
141
$583K 0.09%
5,646
+150
142
$581K 0.08%
8,889
-402
143
$578K 0.08%
5,137
144
$572K 0.08%
5,730
-130
145
$559K 0.08%
+5,303
146
$541K 0.08%
18,108
+380
147
$540K 0.08%
36,200
148
$514K 0.08%
4,442
+14
149
$510K 0.07%
+16,488
150
$488K 0.07%
2
4 5
6
7 8