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
426
$24K ﹤0.01%
965
427
$23K ﹤0.01%
1,374
428
$23K ﹤0.01%
105
429
$23K ﹤0.01%
500
430
$22K ﹤0.01%
533
431
$22K ﹤0.01%
676
432
$22K ﹤0.01%
2,000
433
$22K ﹤0.01%
404
434
$22K ﹤0.01%
150
435
$22K ﹤0.01%
400
436
$21K ﹤0.01%
450
-200
437
$21K ﹤0.01%
418
438
$21K ﹤0.01%
425
439
$20K ﹤0.01%
272
440
$20K ﹤0.01%
1,125
441
$20K ﹤0.01%
224
442
$20K ﹤0.01%
1,500
443
$20K ﹤0.01%
380
444
$20K ﹤0.01%
350
-320
445
$20K ﹤0.01%
700
446
$19K ﹤0.01%
241
447
$19K ﹤0.01%
600
448
$19K ﹤0.01%
700
-425
449
$19K ﹤0.01%
156
450
$19K ﹤0.01%
226
16 17
18
19 20