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
251
$123K 0.02%
460
252
$122K 0.02%
851
253
$122K 0.02%
1,550
254
$119K 0.02%
1,743
-8,435
255
$118K 0.02%
6,400
256
$117K 0.02%
1,652
-179
257
$116K 0.02%
62
258
$116K 0.02%
1,051
259
$115K 0.02%
20,396
+461
260
$113K 0.02%
1,188
261
$111K 0.02%
2,142
262
$109K 0.02%
663
263
$108K 0.02%
4,349
264
$108K 0.02%
6,093
265
$106K 0.02%
1,588
266
$106K 0.02%
1,634
267
$103K 0.02%
1,750
268
$103K 0.02%
1,400
269
$103K 0.02%
7,520
270
$102K 0.02%
1,890
+22
271
$102K 0.02%
2,590
-1,490
272
$101K 0.01%
797
273
$100K 0.01%
1,325
274
$99K 0.01%
2,200
275
$99K 0.01%
1,275
9 10
11
12 13