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
126
$624K 0.09%
1,930
127
$590K 0.09%
5,758
-4,852
128
$577K 0.08%
27,638
+25,138
129
$569K 0.08%
6,975
-695
130
$568K 0.08%
37,080
131
$536K 0.08%
14,713
+3,480
132
$529K 0.08%
21,455
-850
133
$528K 0.08%
26,488
+23,988
134
$527K 0.08%
46,542
135
$517K 0.07%
14,534
+165
136
$513K 0.07%
1,996
137
$502K 0.07%
994
+59
138
$501K 0.07%
+20,205
139
$496K 0.07%
12,345
-518
140
$488K 0.07%
2,850
141
$485K 0.07%
13,896
-4,069
142
$484K 0.07%
6,432
-546
143
$478K 0.07%
3,533
+160
144
$469K 0.07%
7,280
145
$465K 0.07%
19,100
+11,830
146
$451K 0.07%
2,861
147
$444K 0.06%
1,561
148
$423K 0.06%
11,628
+2,067
149
$421K 0.06%
10,300
150
$417K 0.06%
5,253
-1,127
4 5
6
7 8