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
501
$8K ﹤0.01%
64
-16
502
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201
503
$8K ﹤0.01%
500
504
$8K ﹤0.01%
670
505
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140
506
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100
507
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100
508
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+300
509
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246
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510
$6K ﹤0.01%
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511
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66
512
$6K ﹤0.01%
380
-446
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$5K ﹤0.01%
300
514
$5K ﹤0.01%
+44
515
$5K ﹤0.01%
96
516
$5K ﹤0.01%
100
517
$5K ﹤0.01%
39
518
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519
$5K ﹤0.01%
80
520
$5K ﹤0.01%
87
521
$4K ﹤0.01%
75
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
200
524
$4K ﹤0.01%
250
525
$4K ﹤0.01%
227
-130
19 20
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