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
301
$82K 0.01%
1,707
302
$82K 0.01%
1,450
303
$82K 0.01%
1,045
-464
304
$82K 0.01%
2,900
305
$81K 0.01%
1,023
-30
306
$81K 0.01%
895
-65
307
$80K 0.01%
741
308
$80K 0.01%
971
309
$80K 0.01%
735
310
$80K 0.01%
1,764
311
$78K 0.01%
1,250
312
$77K 0.01%
1,180
313
$77K 0.01%
3,575
314
$76K 0.01%
968
315
$76K 0.01%
2,250
316
$75K 0.01%
5,000
317
$74K 0.01%
1,375
318
$74K 0.01%
2,877
319
$74K 0.01%
1,599
320
$72K 0.01%
760
321
$72K 0.01%
1,400
322
$71K 0.01%
670
323
$70K 0.01%
1,380
324
$70K 0.01%
1,808
-2,152
325
$69K 0.01%
19,200
+6,000
11 12
13
14 15