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
51
$3.88M 0.57%
19,599
+13,569
52
$3.87M 0.57%
29,179
-176
53
$3.82M 0.57%
68,901
-19,568
54
$3.81M 0.56%
27,041
-192
55
$3.61M 0.53%
33,986
-972
56
$3.53M 0.52%
105,897
+52,060
57
$3.46M 0.51%
52,082
-538
58
$3.38M 0.5%
17,076
-382
59
$3.26M 0.48%
49,494
-1,242
60
$3.23M 0.48%
20,195
-542
61
$3.13M 0.46%
151,420
+67,935
62
$3.11M 0.46%
44,850
-12,475
63
$2.95M 0.44%
61,400
-856
64
$2.95M 0.44%
20,943
-228
65
$2.86M 0.42%
66,003
-625
66
$2.84M 0.42%
32,100
-4,622
67
$2.83M 0.42%
56,528
-280
68
$2.76M 0.41%
97,019
+6,167
69
$2.74M 0.41%
108,768
-1,815
70
$2.61M 0.39%
60,506
-557
71
$2.52M 0.37%
45,591
-979
72
$2.45M 0.36%
15,093
-60
73
$2.44M 0.36%
16,579
-666
74
$2.36M 0.35%
18,646
+2,703
75
$2.35M 0.35%
21,250
-271
1 2
3
4 5