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
301
$55K 0.01%
380
+200
302
$55K 0.01%
275
303
$54K 0.01%
540
304
$54K 0.01%
561
-169
305
$54K 0.01%
771
306
$54K 0.01%
201
307
$52K 0.01%
4,825
308
$51K 0.01%
1,190
309
$51K 0.01%
250
+138
310
$51K 0.01%
2,400
311
$50K 0.01%
3,058
312
$50K 0.01%
585
313
$50K 0.01%
479
314
$49K 0.01%
1,985
315
$49K 0.01%
1,492
316
$48K 0.01%
816
317
$48K 0.01%
740
318
$47K 0.01%
3,456
319
$47K 0.01%
900
320
$47K 0.01%
2,879
321
$45K 0.01%
540
322
$45K 0.01%
2,200
+100
323
$45K 0.01%
626
324
$44K 0.01%
136
325
$44K 0.01%
1,180
11 12
13
14 15