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
401
$21K ﹤0.01%
728
-137
402
$21K ﹤0.01%
500
403
$21K ﹤0.01%
1,015
404
$21K ﹤0.01%
148
405
$21K ﹤0.01%
155
406
$21K ﹤0.01%
325
407
$20K ﹤0.01%
+715
408
$20K ﹤0.01%
223
409
$19K ﹤0.01%
257
410
$19K ﹤0.01%
595
411
$19K ﹤0.01%
553
412
$19K ﹤0.01%
621
413
$19K ﹤0.01%
150
414
$18K ﹤0.01%
40
415
$17K ﹤0.01%
1,418
416
$17K ﹤0.01%
356
+89
417
$17K ﹤0.01%
88
418
$16K ﹤0.01%
187
419
$16K ﹤0.01%
508
420
$16K ﹤0.01%
1,400
421
$16K ﹤0.01%
725
422
$16K ﹤0.01%
+200
423
$16K ﹤0.01%
2,620
424
$15K ﹤0.01%
238
425
$15K ﹤0.01%
123
15 16
17
18 19