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
151
$482K 0.07%
3,567
-600
152
$474K 0.07%
5,109
+165
153
$472K 0.07%
6,641
+148
154
$467K 0.07%
9,721
+412
155
$462K 0.07%
+7,333
156
$448K 0.07%
+14,884
157
$446K 0.07%
+166,960
158
$443K 0.06%
8,006
159
$437K 0.06%
5,724
+70
160
$411K 0.06%
+4,590
161
$406K 0.06%
3,915
-363
162
$402K 0.06%
22,125
163
$400K 0.06%
+6,828
164
$397K 0.06%
6,875
165
$372K 0.05%
6,011
166
$369K 0.05%
9,609
+624
167
$367K 0.05%
4,629
+1,136
168
$366K 0.05%
10,247
169
$363K 0.05%
3,503
+65
170
$362K 0.05%
4,251
-140
171
$359K 0.05%
12,147
+4,142
172
$351K 0.05%
2,960
-190
173
$348K 0.05%
7,120
+37
174
$348K 0.05%
9,586
+417
175
$347K 0.05%
8,530
-490
5 6
7
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