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
476
$13K ﹤0.01%
505
477
$13K ﹤0.01%
894
478
$13K ﹤0.01%
175
479
$13K ﹤0.01%
+150
480
$13K ﹤0.01%
200
481
$12K ﹤0.01%
345
482
$12K ﹤0.01%
500
483
$12K ﹤0.01%
500
484
$12K ﹤0.01%
300
485
$11K ﹤0.01%
100
486
$11K ﹤0.01%
500
-2,170
487
$11K ﹤0.01%
222
488
$11K ﹤0.01%
80
489
$11K ﹤0.01%
81
490
$11K ﹤0.01%
156
491
$10K ﹤0.01%
300
492
$10K ﹤0.01%
271
493
$10K ﹤0.01%
168
494
$10K ﹤0.01%
+400
495
$9K ﹤0.01%
1,700
496
$9K ﹤0.01%
144
497
$9K ﹤0.01%
200
498
$9K ﹤0.01%
148
499
$9K ﹤0.01%
+360
500
$9K ﹤0.01%
150
18 19
20
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