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
26
$5.93M 0.88%
97,364
+16,610
27
$5.9M 0.87%
185,114
+86
28
$5.84M 0.86%
118,686
+85,920
29
$5.52M 0.82%
31,614
-398
30
$5.51M 0.82%
43,526
-106
31
$5.4M 0.8%
110,405
-30,226
32
$5.36M 0.79%
64,405
-481
33
$5.12M 0.76%
102,176
-6,810
34
$5.02M 0.74%
48,116
-171
35
$5M 0.74%
53,982
+5,937
36
$4.92M 0.73%
39,506
37
$4.74M 0.7%
65,336
+6,923
38
$4.56M 0.67%
160,356
-58,369
39
$4.55M 0.67%
81,589
+63
40
$4.45M 0.66%
53,861
-558
41
$4.4M 0.65%
71,882
-1,298
42
$4.27M 0.63%
175,904
-3,484
43
$4.26M 0.63%
24,458
-239
44
$4.19M 0.62%
28,815
-384
45
$4.17M 0.62%
44,509
-1,248
46
$4.16M 0.62%
93,180
-519
47
$4.11M 0.61%
27,220
-856
48
$4.1M 0.61%
47,880
-275
49
$3.98M 0.59%
72,516
-27,994
50
$3.91M 0.58%
29,512
-304
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2
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