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
126
$973K 0.14%
+4,275
127
$960K 0.14%
50,115
128
$948K 0.14%
30,862
-515
129
$944K 0.14%
14,794
-2,086
130
$943K 0.14%
39,090
131
$940K 0.14%
40,595
132
$930K 0.14%
11,863
+1,911
133
$930K 0.14%
6,128
-15
134
$895K 0.13%
8,112
-180
135
$895K 0.13%
16,240
-1,233
136
$825K 0.12%
10,560
+516
137
$812K 0.12%
4,712
138
$772K 0.11%
4,559
139
$754K 0.11%
11,263
140
$731K 0.11%
34,120
-14,090
141
$672K 0.1%
6,291
142
$666K 0.1%
18,988
-400
143
$657K 0.1%
5,405
-100
144
$613K 0.09%
4,719
-483
145
$606K 0.09%
18,064
146
$599K 0.09%
2,755
+601
147
$588K 0.09%
6,131
-8
148
$579K 0.09%
7,745
149
$575K 0.09%
4,725
-100
150
$569K 0.08%
8,908
+3,483
4 5
6
7 8