WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.28M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
CLX icon
Clorox
CLX
+$2.01M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.66M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
2,003
227
$163K 0.02%
3,125
228
$161K 0.02%
3,200
-5,043
229
$159K 0.02%
2,935
-1,000
230
$159K 0.02%
12,374
-4,143
231
$156K 0.02%
6,700
-1,800
232
$153K 0.02%
2,525
233
$153K 0.02%
2,429
-474
234
$152K 0.02%
818
-95
235
$146K 0.02%
8,513
-1,963
236
$146K 0.02%
1,200
237
$139K 0.02%
1,648
238
$139K 0.02%
1,982
239
$137K 0.02%
3,200
240
$137K 0.02%
2,408
-59
241
$136K 0.02%
4,358
-3,534
242
$135K 0.02%
3,742
243
$133K 0.02%
1,005
244
$131K 0.02%
4,055
-55
245
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2,000
-1,000
246
$127K 0.02%
871
-73
247
$124K 0.02%
915
248
$124K 0.02%
3,755
249
$124K 0.02%
1,685
-1,530
250
$123K 0.02%
2,092
8 9
10
11 12