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
176
$343K 0.05%
9,948
+164
177
$333K 0.05%
1,790
-35
178
$333K 0.05%
1,819
179
$333K 0.05%
2,837
180
$327K 0.05%
3,419
+1,066
181
$325K 0.05%
4,980
182
$320K 0.05%
+5,372
183
$312K 0.05%
4,381
-6,781
184
$308K 0.05%
1,909
-30
185
$300K 0.04%
3,869
186
$288K 0.04%
+6,443
187
$287K 0.04%
1,234
188
$270K 0.04%
9,432
-840
189
$250K 0.04%
3,295
190
$248K 0.04%
5,690
-835
191
$247K 0.04%
1,667
192
$247K 0.04%
+3,800
193
$245K 0.04%
1,450
194
$241K 0.04%
5,502
-125
195
$240K 0.04%
+1,600
196
$238K 0.03%
6,120
-930
197
$238K 0.03%
+4,903
198
$236K 0.03%
23,136
199
$236K 0.03%
9,269
200
$230K 0.03%
+4,848
6 7
8
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