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
176
$310K 0.05%
2,507
-13
177
$310K 0.05%
4,956
-24
178
$293K 0.04%
3,295
179
$290K 0.04%
3,913
180
$288K 0.04%
4,969
-363
181
$284K 0.04%
1,846
-11
182
$282K 0.04%
12,957
-53,864
183
$274K 0.04%
16,433
184
$267K 0.04%
3,039
-18
185
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13,053
-50,915
186
$261K 0.04%
2,481
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187
$255K 0.04%
23,136
188
$255K 0.04%
7,687
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189
$254K 0.04%
2,511
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190
$251K 0.04%
1,550
191
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3,767
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192
$246K 0.04%
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193
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194
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2,864
195
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1,493
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196
$240K 0.04%
15,000
197
$236K 0.03%
8,859
198
$231K 0.03%
2,863
199
$229K 0.03%
4,863
200
$227K 0.03%
3,800
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