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
1
$87.6M 12.8%
970,195
-207,413
2
$63.7M 9.31%
284,762
+34,728
3
$24.8M 3.62%
120,712
+8,650
4
$22.4M 3.28%
147,994
-42,496
5
$21.7M 3.18%
268,968
+3,297
6
$12M 1.75%
110,981
+5,468
7
$11.9M 1.74%
137,963
-8,458
8
$11.9M 1.74%
410,248
-2,712
9
$10M 1.47%
86,886
+1,077
10
$9.06M 1.32%
78,672
+36
11
$8.21M 1.2%
97,605
+37
12
$7.67M 1.12%
123,442
+1,969
13
$7.35M 1.07%
281,239
-54,986
14
$6.96M 1.02%
66,554
+5,586
15
$6.94M 1.01%
186,386
+160
16
$6.77M 0.99%
60,392
+6,518
17
$6.75M 0.99%
149,295
-235,062
18
$6.7M 0.98%
17,614
-47
19
$6.69M 0.98%
29,729
+5,408
20
$6.48M 0.95%
81,586
+1,929
21
$6.35M 0.93%
92,062
-245
22
$6.3M 0.92%
159,020
+760
23
$6.22M 0.91%
166,020
+2,960
24
$6.18M 0.9%
78,357
-1,145
25
$5.66M 0.83%
82,006
+1,802
1
2 3 4 5