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
101
$1.03M 0.15%
8,771
-400
102
$992K 0.14%
10,248
+200
103
$991K 0.14%
6,678
104
$985K 0.14%
24,625
105
$973K 0.14%
8,191
-12
106
$971K 0.14%
3,638
107
$965K 0.14%
20,940
-798
108
$945K 0.14%
36,684
-3,066
109
$890K 0.13%
30,654
110
$889K 0.13%
758
111
$874K 0.13%
4,482
112
$858K 0.12%
14,936
113
$838K 0.12%
3,719
+50
114
$823K 0.12%
4,525
115
$817K 0.12%
5,031
116
$815K 0.12%
8,822
-271
117
$813K 0.12%
2
118
$784K 0.11%
10,980
-636
119
$778K 0.11%
33,050
-7,580
120
$728K 0.11%
25,482
121
$690K 0.1%
+30,224
122
$687K 0.1%
33,680
+31,280
123
$683K 0.1%
2,574
+1,062
124
$662K 0.1%
13,207
+200
125
$635K 0.09%
1,766
3 4
5
6 7