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
426
$15K ﹤0.01%
393
427
$15K ﹤0.01%
297
428
$15K ﹤0.01%
1,500
429
$14K ﹤0.01%
174
430
$14K ﹤0.01%
254
431
$14K ﹤0.01%
342
432
$14K ﹤0.01%
300
433
$14K ﹤0.01%
458
434
$14K ﹤0.01%
92
435
$13K ﹤0.01%
1,378
436
$13K ﹤0.01%
82
437
$13K ﹤0.01%
450
438
$13K ﹤0.01%
1,512
439
$12K ﹤0.01%
997
440
$12K ﹤0.01%
508
441
$12K ﹤0.01%
500
442
$11K ﹤0.01%
48
443
$11K ﹤0.01%
54
444
$11K ﹤0.01%
709
-1,418
445
$11K ﹤0.01%
92
446
$11K ﹤0.01%
380
447
$11K ﹤0.01%
3,055
448
$11K ﹤0.01%
467
-166
449
$11K ﹤0.01%
2,000
450
$10K ﹤0.01%
39
16 17
18
19 20