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
526
$4K ﹤0.01%
200
527
$4K ﹤0.01%
185
528
$4K ﹤0.01%
78
-2,572
529
$4K ﹤0.01%
118
530
$4K ﹤0.01%
200
531
$4K ﹤0.01%
125
-145
532
$3K ﹤0.01%
87
-2
533
$3K ﹤0.01%
40
534
$3K ﹤0.01%
70
-653
535
$3K ﹤0.01%
+61
536
$3K ﹤0.01%
60
-25
537
$2K ﹤0.01%
50
538
$2K ﹤0.01%
150
-84
539
$2K ﹤0.01%
14
540
$2K ﹤0.01%
150
541
$1K ﹤0.01%
20
542
$1K ﹤0.01%
+63
543
$1K ﹤0.01%
+7
544
$1K ﹤0.01%
+4
545
$1K ﹤0.01%
14
-136
546
$1K ﹤0.01%
+7
547
$1K ﹤0.01%
4
548
$1K ﹤0.01%
104
549
$1K ﹤0.01%
135
550
$1K ﹤0.01%
250
20 21
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