WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$3.34M
2
+$3.23M
3
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

1
+$5.49M
2
+$5.13M
3
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

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
526
$2K ﹤0.01%
54
527
$1K ﹤0.01%
45
528
$1K ﹤0.01%
49
529
$1K ﹤0.01%
175
530
$1K ﹤0.01%
74
531
$1K ﹤0.01%
135
532
$1K ﹤0.01%
300
533
– –
-8
534
– –
-750
535
$0 ﹤0.01%
60
536
$0 ﹤0.01%
20
537
– –
-325
538
– –
-3
539
$0 ﹤0.01%
1
540
– –
-278
541
$0 ﹤0.01%
2
542
– –
-43
543
– –
-42
544
– –
-80,000
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