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
251
$102K 0.01%
1,001
252
$102K 0.01%
1,306
253
$102K 0.01%
2,000
254
$101K 0.01%
300
255
$100K 0.01%
61
256
$100K 0.01%
+9,025
257
$98K 0.01%
1,326
258
$97K 0.01%
1,006
259
$97K 0.01%
1,330
260
$96K 0.01%
1,177
-287
261
$96K 0.01%
8,000
262
$96K 0.01%
700
263
$95K 0.01%
1,023
264
$92K 0.01%
2,100
265
$90K 0.01%
359
266
$89K 0.01%
1,175
267
$86K 0.01%
15,526
268
$84K 0.01%
400
269
$84K 0.01%
2,300
270
$79K 0.01%
3,200
271
$78K 0.01%
1,650
+200
272
$78K 0.01%
1,635
-555
273
$77K 0.01%
1,326
-26
274
$77K 0.01%
1,265
275
$77K 0.01%
1,539
9 10
11
12 13