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
26
$6.79M 0.98%
72,621
-330
27
$6.66M 0.97%
37,113
+366
28
$6.18M 0.9%
203,427
-2,783
29
$5.76M 0.84%
250,364
+936
30
$5.65M 0.82%
20,464
-245
31
$5.4M 0.78%
134,408
+2,132
32
$5.23M 0.76%
173,262
-1,300
33
$5.07M 0.73%
96,167
-3,223
34
$5.03M 0.73%
125,796
-591
35
$4.95M 0.72%
32,313
-47
36
$4.79M 0.69%
394,210
+3,350
37
$4.66M 0.68%
76,330
-1,099
38
$4.51M 0.65%
80,557
-1,466
39
$4.37M 0.63%
99,804
+40,817
40
$4.32M 0.63%
30,057
+167
41
$4.28M 0.62%
19,116
+2,917
42
$4.21M 0.61%
15,752
-963
43
$4.21M 0.61%
37,485
-179
44
$4.09M 0.59%
17,741
+80
45
$4M 0.58%
48,823
+443
46
$3.73M 0.54%
46,379
47
$3.39M 0.49%
35,893
+624
48
$3.28M 0.48%
22,853
+133
49
$3.23M 0.47%
+80,762
50
$3.23M 0.47%
44,881
+439
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