WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$3.34M
2
+$3.23M
3
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

1
+$5.49M
2
+$5.13M
3
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

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
176
$276K 0.04%
3,772
-250
177
$264K 0.04%
4,140
-50
178
$262K 0.04%
3,000
179
$257K 0.04%
3,284
180
$255K 0.04%
6,309
181
$248K 0.04%
9,357
182
$243K 0.04%
900
183
$241K 0.03%
460
184
$239K 0.03%
1,546
185
$232K 0.03%
6,625
186
$222K 0.03%
1,900
187
$218K 0.03%
1,934
188
$215K 0.03%
10,091
189
$213K 0.03%
1,251
190
$213K 0.03%
2,779
-331
191
$208K 0.03%
1,600
192
$207K 0.03%
2,730
193
$207K 0.03%
20,030
194
$201K 0.03%
10,497
195
$200K 0.03%
8,000
196
$196K 0.03%
883
197
$195K 0.03%
1,606
198
$194K 0.03%
1,512
+1,075
199
$194K 0.03%
3,295
200
$188K 0.03%
1,788
-176
6 7
8
9 10