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
151
$410K 0.06%
11,372
152
$388K 0.06%
7,716
153
$384K 0.06%
1,493
154
$375K 0.05%
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155
$368K 0.05%
7,390
156
$354K 0.05%
6,444
157
$350K 0.05%
2,598
158
$350K 0.05%
14,725
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159
$341K 0.05%
2,760
160
$337K 0.05%
1,795
161
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162
$331K 0.05%
7,625
163
$321K 0.05%
1,379
164
$321K 0.05%
4,855
-95
165
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6,209
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166
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4,376
167
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6,710
168
$296K 0.04%
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169
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170
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171
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172
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173
$285K 0.04%
6,220
174
$280K 0.04%
3,383
-5,300
175
$278K 0.04%
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