We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$4.24M
2
+$3.25M
3
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

1
+$2.6M
2
+$1.9M
3
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

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
551
$1K ﹤0.01%
25
552
$1K ﹤0.01%
75
553
– –
-120
554
– –
-522
555
– –
-100
556
– –
-5,494
557
– –
-544
558
– –
-236
559
$0 ﹤0.01%
6
-48
560
– –
-7,000
561
– –
-302
562
– –
-400
563
– –
-495
564
– –
-666
565
– –
-150
566
– –
-93
567
– –
-4,550
568
– –
-1,500
569
– –
-515
570
– –
-150
571
– –
-2,857
572
$0 ﹤0.01%
4
573
$0 ﹤0.01%
23
574
– –
-1,600
575
$0 ﹤0.01%
40
-109
20 21 22
23
24