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
276
$77K 0.01%
250
277
$75K 0.01%
602
-50
278
$74K 0.01%
2,000
279
$73K 0.01%
6,893
280
$73K 0.01%
1,350
-750
281
$72K 0.01%
911
282
$70K 0.01%
1,138
283
$68K 0.01%
1,746
284
$68K 0.01%
177
285
$67K 0.01%
2,604
286
$66K 0.01%
3,472
287
$64K 0.01%
770
288
$64K 0.01%
856
289
$63K 0.01%
1,500
290
$62K 0.01%
2,570
291
$62K 0.01%
7,973
292
$61K 0.01%
500
293
$61K 0.01%
1,623
294
$61K 0.01%
300
295
$60K 0.01%
538
296
$60K 0.01%
1,036
-25
297
$59K 0.01%
750
298
$58K 0.01%
2,000
299
$56K 0.01%
500
300
$56K 0.01%
+4,885
10 11
12
13 14