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
76
$2.11M 0.31%
33,357
-2,353
77
$2.03M 0.29%
25,095
+187
78
$1.87M 0.27%
43,562
+2,717
79
$1.79M 0.26%
7,783
80
$1.78M 0.26%
23,540
-1,800
81
$1.78M 0.26%
40,658
82
$1.58M 0.23%
11,835
+123
83
$1.52M 0.22%
5,463
-17
84
$1.48M 0.22%
32,821
85
$1.48M 0.21%
8,209
+154
86
$1.44M 0.21%
25,759
-464
87
$1.43M 0.21%
32,112
-512
88
$1.41M 0.2%
29,143
-22,518
89
$1.4M 0.2%
13,029
+202
90
$1.36M 0.2%
17,358
+28
91
$1.35M 0.2%
7,693
-16,789
92
$1.27M 0.18%
42,066
93
$1.25M 0.18%
6,332
+240
94
$1.22M 0.18%
3,665
95
$1.15M 0.17%
5,325
96
$1.15M 0.17%
18,491
-517
97
$1.14M 0.17%
16,020
98
$1.11M 0.16%
11,713
+3,100
99
$1.09M 0.16%
14,574
100
$1.04M 0.15%
5,528
+300
2 3
4
5 6