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
201
$184K 0.03%
1,730
+200
202
$182K 0.03%
2,998
203
$181K 0.03%
2,620
204
$174K 0.03%
1,548
205
$167K 0.02%
1,121
206
$167K 0.02%
1,977
207
$166K 0.02%
778
208
$162K 0.02%
754
209
$160K 0.02%
2,333
210
$155K 0.02%
1,202
211
$154K 0.02%
5,242
212
$154K 0.02%
2,486
+300
213
$153K 0.02%
725
-165
214
$152K 0.02%
6,670
+5,185
215
$149K 0.02%
1,427
216
$148K 0.02%
997
217
$147K 0.02%
12,588
218
$147K 0.02%
1,015
219
$143K 0.02%
2,272
220
$141K 0.02%
1,692
221
$140K 0.02%
2,210
222
$140K 0.02%
673
223
$138K 0.02%
1,958
-200
224
$138K 0.02%
405
225
$136K 0.02%
843
7 8
9
10 11