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
101
$1.54M 0.23%
34,307
-1,210
102
$1.54M 0.23%
12,767
-6,535
103
$1.42M 0.21%
35,489
-238
104
$1.38M 0.2%
7,137
105
$1.37M 0.2%
8,202
106
$1.35M 0.2%
11,504
107
$1.34M 0.2%
28,957
-2,990
108
$1.33M 0.2%
44,338
-75
109
$1.32M 0.2%
8,951
-54
110
$1.3M 0.19%
23,523
+17,551
111
$1.27M 0.19%
1,003
112
$1.26M 0.19%
9,845
113
$1.22M 0.18%
10,000
+2,000
114
$1.14M 0.17%
23,782
-984
115
$1.14M 0.17%
12,355
-289
116
$1.13M 0.17%
39,362
-10,049
117
$1.13M 0.17%
13,934
118
$1.11M 0.16%
14,949
119
$1.11M 0.16%
20,218
-11,709
120
$1.09M 0.16%
9,360
+834
121
$1.09M 0.16%
31,661
+11,548
122
$1.06M 0.16%
17,710
-942
123
$1.04M 0.15%
9,172
-16
124
$986K 0.15%
12,874
-539
125
$979K 0.14%
43,790
3 4
5
6 7