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
376
$39K 0.01%
4,800
377
$38K 0.01%
1,050
378
$38K 0.01%
400
379
$38K 0.01%
2,660
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380
$38K 0.01%
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381
$38K 0.01%
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382
$38K 0.01%
685
383
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926
384
$38K 0.01%
3,883
385
$37K 0.01%
413
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252
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387
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389
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390
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391
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392
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393
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564
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$32K ﹤0.01%
2,704
400
$32K ﹤0.01%
275
-150
14 15
16
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