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
51
$3.22M 0.47%
54,226
-32
52
$3.18M 0.46%
14,049
-62
53
$3.13M 0.45%
18,344
-580
54
$3.08M 0.45%
14,529
+79
55
$3.07M 0.45%
34,017
-827
56
$3.04M 0.44%
21,022
57
$2.94M 0.43%
17,848
-267
58
$2.92M 0.42%
21,532
-1,131
59
$2.91M 0.42%
33,780
-759
60
$2.89M 0.42%
50,629
61
$2.8M 0.41%
29,085
-715
62
$2.76M 0.4%
71,586
63
$2.72M 0.39%
29,546
+141
64
$2.58M 0.37%
122,571
65
$2.52M 0.36%
35,421
+130
66
$2.5M 0.36%
11,231
-135
67
$2.42M 0.35%
14,777
-120
68
$2.39M 0.35%
14,306
+160
69
$2.39M 0.35%
37,966
70
$2.33M 0.34%
27,223
+6
71
$2.3M 0.33%
52,463
72
$2.27M 0.33%
28,268
-54,901
73
$2.2M 0.32%
25,503
-697
74
$2.16M 0.31%
56,924
+657
75
$2.15M 0.31%
14,370
+37
1 2
3
4 5