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
76
$2.24M 0.33%
19,575
+1,035
77
$2.24M 0.33%
16,788
+15,065
78
$2.2M 0.33%
25,454
-720
79
$2.15M 0.32%
43,368
-31,011
80
$2.09M 0.31%
39,985
81
$2.07M 0.31%
31,205
-327
82
$2.04M 0.3%
19,716
-120
83
$2.03M 0.3%
37,935
+6,529
84
$1.97M 0.29%
25,827
-848
85
$1.97M 0.29%
43,329
-1,718
86
$1.96M 0.29%
15,698
-119
87
$1.96M 0.29%
32,004
-377
88
$1.92M 0.28%
46,379
89
$1.82M 0.27%
27,052
+9,452
90
$1.8M 0.27%
17,609
91
$1.77M 0.26%
52,537
-10,437
92
$1.75M 0.26%
56,808
+48,563
93
$1.74M 0.26%
41,956
+2,008
94
$1.72M 0.25%
6,189
+924
95
$1.7M 0.25%
30,659
-19,048
96
$1.66M 0.25%
11,660
97
$1.63M 0.24%
10,667
-75
98
$1.57M 0.23%
12,718
99
$1.54M 0.23%
33,900
-10,620
100
$1.54M 0.23%
10,051
-203
2 3
4
5 6