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
276
$99K 0.01%
+1,270
277
$98K 0.01%
1,800
-775
278
$98K 0.01%
979
279
$97K 0.01%
1,259
280
$96K 0.01%
2,566
281
$96K 0.01%
3,266
282
$95K 0.01%
507
283
$94K 0.01%
3,909
-10
284
$93K 0.01%
1,025
-215
285
$93K 0.01%
4,000
-20,471
286
$93K 0.01%
382
-138
287
$91K 0.01%
1,503
288
$89K 0.01%
2,290
289
$88K 0.01%
1,185
290
$88K 0.01%
1,644
-1,401
291
$88K 0.01%
749
292
$87K 0.01%
1,091
-3,418
293
$87K 0.01%
1,575
294
$86K 0.01%
675
295
$86K 0.01%
1,890
296
$85K 0.01%
2,307
297
$85K 0.01%
1,931
298
$84K 0.01%
1,080
299
$84K 0.01%
1,622
-122
300
$82K 0.01%
1,055
10 11
12
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