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
326
$68K 0.01%
1,465
327
$68K 0.01%
636
328
$66K 0.01%
1,905
329
$65K 0.01%
2,355
330
$65K 0.01%
1,170
331
$65K 0.01%
878
332
$64K 0.01%
1,000
333
$63K 0.01%
+951
334
$63K 0.01%
955
335
$63K 0.01%
4,517
336
$62K 0.01%
384
337
$58K 0.01%
2,090
338
$57K 0.01%
2,000
339
$57K 0.01%
1,065
340
$57K 0.01%
358
341
$57K 0.01%
916
342
$57K 0.01%
1,650
343
$56K 0.01%
500
344
$56K 0.01%
1,865
-7,768
345
$55K 0.01%
484
-2
346
$55K 0.01%
1,150
347
$54K 0.01%
633
348
$54K 0.01%
771
349
$53K 0.01%
168
350
$52K 0.01%
430
12 13
14
15 16