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
201
$227K 0.03%
15,000
202
$226K 0.03%
12,346
203
$224K 0.03%
+5,504
204
$222K 0.03%
4,491
-620
205
$222K 0.03%
16,517
-172
206
$221K 0.03%
+4,416
207
$219K 0.03%
3,455
-1,295
208
$215K 0.03%
+1,836
209
$215K 0.03%
3,288
-75
210
$213K 0.03%
3,935
211
$212K 0.03%
3,800
212
$212K 0.03%
+2,864
213
$211K 0.03%
2,863
214
$211K 0.03%
2,689
215
$208K 0.03%
+1,550
216
$207K 0.03%
1,723
-441
217
$203K 0.03%
+2,952
218
$199K 0.03%
+8,600
219
$198K 0.03%
+1,393
220
$194K 0.03%
+12,546
221
$194K 0.03%
+2,953
222
$191K 0.03%
+1,556
223
$182K 0.03%
+2,176
224
$182K 0.03%
12,588
225
$181K 0.03%
+3,340
7 8
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