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
451
$19K ﹤0.01%
300
452
$19K ﹤0.01%
200
453
$19K ﹤0.01%
650
454
$18K ﹤0.01%
844
455
$18K ﹤0.01%
1,200
456
$18K ﹤0.01%
596
+146
457
$18K ﹤0.01%
512
458
$18K ﹤0.01%
270
459
$18K ﹤0.01%
600
460
$17K ﹤0.01%
1,500
461
$17K ﹤0.01%
300
462
$17K ﹤0.01%
183
463
$17K ﹤0.01%
124
464
$17K ﹤0.01%
500
465
$16K ﹤0.01%
310
-2,380
466
$16K ﹤0.01%
800
467
$16K ﹤0.01%
335
468
$15K ﹤0.01%
336
469
$15K ﹤0.01%
350
470
$15K ﹤0.01%
200
471
$15K ﹤0.01%
600
-500
472
$15K ﹤0.01%
270
-345
473
$15K ﹤0.01%
+700
474
$15K ﹤0.01%
434
475
$14K ﹤0.01%
370
17 18
19
20 21