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
401
$32K ﹤0.01%
440
402
$32K ﹤0.01%
300
403
$31K ﹤0.01%
880
404
$31K ﹤0.01%
278
405
$30K ﹤0.01%
700
406
$30K ﹤0.01%
384
407
$30K ﹤0.01%
376
408
$30K ﹤0.01%
762
409
$30K ﹤0.01%
1,500
410
$30K ﹤0.01%
600
411
$29K ﹤0.01%
750
412
$29K ﹤0.01%
500
-355
413
$28K ﹤0.01%
650
414
$28K ﹤0.01%
3,750
415
$28K ﹤0.01%
255
416
$28K ﹤0.01%
315
417
$28K ﹤0.01%
3,034
418
$27K ﹤0.01%
178
-3
419
$26K ﹤0.01%
500
420
$26K ﹤0.01%
159
421
$26K ﹤0.01%
250
-1,415
422
$26K ﹤0.01%
1,425
-1,475
423
$25K ﹤0.01%
630
424
$24K ﹤0.01%
558
425
$24K ﹤0.01%
302
15 16
17
18 19