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
151
$538K 0.08%
5,009
152
$520K 0.08%
5,855
-484
153
$509K 0.08%
7,333
154
$509K 0.08%
2
155
$505K 0.07%
9,332
+2,893
156
$499K 0.07%
16,801
-4,714
157
$479K 0.07%
9,841
-34
158
$476K 0.07%
6,141
159
$476K 0.07%
9,721
160
$476K 0.07%
2,054
-10
161
$469K 0.07%
2,462
162
$466K 0.07%
4,278
-285
163
$426K 0.06%
8,150
-47,503
164
$418K 0.06%
10,226
-21
165
$414K 0.06%
10,628
-860
166
$413K 0.06%
22,074
-16,253
167
$413K 0.06%
6,375
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168
$392K 0.06%
4,367
-32
169
$386K 0.06%
2,806
-50
170
$385K 0.06%
4,640
-11
171
$384K 0.06%
11,747
172
$374K 0.06%
2,822
173
$365K 0.05%
3,045
-200
174
$333K 0.05%
6,011
175
$317K 0.05%
1,234
5 6
7
8 9