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
351
$35K 0.01%
146
352
$35K 0.01%
220
353
$34K ﹤0.01%
600
354
$33K ﹤0.01%
675
355
$33K ﹤0.01%
506
+80
356
$33K ﹤0.01%
2,000
357
$33K ﹤0.01%
910
358
$33K ﹤0.01%
200
359
$32K ﹤0.01%
2,255
360
$32K ﹤0.01%
650
361
$32K ﹤0.01%
1,035
+450
362
$32K ﹤0.01%
817
363
$31K ﹤0.01%
238
364
$31K ﹤0.01%
266
365
$31K ﹤0.01%
800
366
$31K ﹤0.01%
404
367
$30K ﹤0.01%
2,531
368
$30K ﹤0.01%
987
369
$30K ﹤0.01%
398
370
$29K ﹤0.01%
203
371
$29K ﹤0.01%
500
372
$29K ﹤0.01%
367
373
$29K ﹤0.01%
693
374
$28K ﹤0.01%
600
375
$28K ﹤0.01%
4,000
13 14
15
16 17