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
376
$28K ﹤0.01%
1,459
377
$28K ﹤0.01%
3,491
378
$28K ﹤0.01%
639
+300
379
$28K ﹤0.01%
162
380
$27K ﹤0.01%
1,050
381
$27K ﹤0.01%
305
382
$27K ﹤0.01%
783
383
$27K ﹤0.01%
100
384
$27K ﹤0.01%
995
385
$26K ﹤0.01%
4,000
386
$26K ﹤0.01%
320
387
$26K ﹤0.01%
2,200
-6,995
388
$26K ﹤0.01%
200
389
$25K ﹤0.01%
176
390
$25K ﹤0.01%
1,502
391
$25K ﹤0.01%
282
392
$24K ﹤0.01%
557
393
$24K ﹤0.01%
262
394
$24K ﹤0.01%
550
395
$24K ﹤0.01%
702
396
$23K ﹤0.01%
685
397
$22K ﹤0.01%
536
398
$22K ﹤0.01%
55
399
$22K ﹤0.01%
250
400
$21K ﹤0.01%
601
14 15
16
17 18