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
201
$220K 0.03%
50,000
+10,000
202
$217K 0.03%
1,516
203
$214K 0.03%
8,600
204
$214K 0.03%
5,476
-48,731
205
$203K 0.03%
2,225
206
$203K 0.03%
3,725
207
$201K 0.03%
1,560
208
$200K 0.03%
5,675
-6,132
209
$199K 0.03%
1,925
-28
210
$196K 0.03%
5,502
211
$196K 0.03%
2,176
212
$195K 0.03%
2,016
213
$193K 0.03%
1,375
+200
214
$191K 0.03%
12,588
215
$190K 0.03%
4,316
216
$188K 0.03%
2,225
217
$186K 0.03%
1,490
218
$183K 0.03%
3,778
219
$180K 0.03%
3,149
220
$180K 0.03%
2,348
-7
221
$177K 0.03%
3,340
222
$175K 0.03%
1,581
+887
223
$169K 0.03%
1,450
224
$169K 0.03%
881
225
$167K 0.02%
9,600
7 8
9
10 11