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
326
$44K 0.01%
500
-130
327
$43K 0.01%
656
328
$43K 0.01%
146
329
$43K 0.01%
156
330
$42K 0.01%
780
-16
331
$41K 0.01%
1,279
332
$41K 0.01%
596
333
$41K 0.01%
508
-1
334
$40K 0.01%
449
335
$40K 0.01%
1,200
336
$40K 0.01%
+1,500
337
$40K 0.01%
565
338
$40K 0.01%
150
339
$40K 0.01%
1,389
-800
340
$38K 0.01%
880
341
$38K 0.01%
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342
$38K 0.01%
1,276
343
$38K 0.01%
830
344
$38K 0.01%
125
345
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230
346
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356
347
$38K 0.01%
1,000
348
$37K 0.01%
650
-150
349
$36K 0.01%
321
350
$35K 0.01%
62
12 13
14
15 16