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
$690M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.23M
3
+$1.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$690K

Top Sells

1
+$5.33M
2
+$4.4M
3
+$2.95M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.02%
3,534
227
$134K 0.02%
897
228
$133K 0.02%
1,550
229
$131K 0.02%
500
230
$128K 0.02%
1,116
-109
231
$126K 0.02%
2,868
232
$123K 0.02%
7,297
233
$123K 0.02%
1,400
234
$122K 0.02%
1,818
235
$121K 0.02%
1,133
236
$120K 0.02%
2,000
237
$120K 0.02%
762
238
$120K 0.02%
1,974
239
$118K 0.02%
5,185
+4,550
240
$118K 0.02%
1,068
241
$118K 0.02%
3,664
242
$116K 0.02%
571
243
$116K 0.02%
4,170
244
$114K 0.02%
1,253
245
$113K 0.02%
240
-45
246
$112K 0.02%
3,845
247
$108K 0.02%
893
+45
248
$106K 0.02%
1,320
249
$104K 0.02%
2,711
250
$103K 0.01%
3,040
8 9
10
11 12