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
501
$4K ﹤0.01%
+500
502
$4K ﹤0.01%
100
503
$4K ﹤0.01%
54
504
$4K ﹤0.01%
200
505
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65
506
$3K ﹤0.01%
250
507
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82
508
$3K ﹤0.01%
+150
509
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31
510
$3K ﹤0.01%
240
511
$3K ﹤0.01%
200
512
$3K ﹤0.01%
546
513
$3K ﹤0.01%
100
514
$3K ﹤0.01%
164
515
$3K ﹤0.01%
51
516
$3K ﹤0.01%
16
517
$3K ﹤0.01%
185
518
$3K ﹤0.01%
500
-1,600
519
$2K ﹤0.01%
35
520
$2K ﹤0.01%
700
521
$2K ﹤0.01%
19
522
$2K ﹤0.01%
148
523
$2K ﹤0.01%
102
524
$2K ﹤0.01%
129
525
$2K ﹤0.01%
54
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