WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$4.24M
2
+$3.25M
3
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

1
+$2.6M
2
+$1.9M
3
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

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%
930
378
$38K 0.01%
1,180
379
$38K 0.01%
685
380
$38K 0.01%
926
381
$38K 0.01%
1,050
382
$38K 0.01%
400
383
$38K 0.01%
3,883
384
$38K 0.01%
2,660
-834
385
$37K 0.01%
413
386
$37K 0.01%
252
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387
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895
-161
388
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293
389
$35K 0.01%
745
390
$35K 0.01%
420
-12
391
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1,290
392
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393
$35K 0.01%
564
394
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398
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724
399
$32K ﹤0.01%
2,704
400
$32K ﹤0.01%
275
-150
14 15
16
17 18