WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
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
1
$70.2M 10.39%
290,307
+2,809
2
$33.2M 4.92%
149,625
+14,752
3
$28.7M 4.25%
355,475
-7,639
4
$23.1M 3.41%
281,818
+17,127
5
$18.9M 2.8%
146,331
-1,362
6
$14.5M 2.15%
403,712
-1,896
7
$12.9M 1.9%
140,627
-2,250
8
$11.1M 1.64%
87,082
-77
9
$10.4M 1.54%
78,815
-754
10
$10.3M 1.52%
94,027
-10,780
11
$10.1M 1.49%
86,535
+17,899
12
$8.76M 1.3%
127,080
-963
13
$8.31M 1.23%
95,324
-1,525
14
$7.93M 1.17%
163,800
-8,480
15
$7.84M 1.16%
168,740
+7,660
16
$7.62M 1.13%
18,047
-418
17
$7.6M 1.12%
65,767
-251
18
$7.24M 1.07%
29,725
19
$7.14M 1.06%
92,888
-4,654
20
$6.9M 1.02%
105,831
+1,278
21
$6.7M 0.99%
83,878
+2,321
22
$6.3M 0.93%
78,323
-707
23
$6.17M 0.91%
197,261
+8,396
24
$6.12M 0.91%
81,815
-1,315
25
$6.02M 0.89%
44,419
+1,945
1
2 3 4 5