WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1
$74.1M 10.74%
207,551
+1,218
2
$47.5M 6.89%
144,827
-534
3
$36.3M 5.26%
262,868
-839
4
$26.4M 3.82%
302,191
+5,399
5
$20.4M 2.96%
406,247
+64,258
6
$18M 2.6%
77,108
-587
7
$14.5M 2.1%
128,079
-9
8
$13.7M 1.99%
60,028
+26
9
$13.7M 1.99%
143,235
-265
10
$11.9M 1.73%
114,195
+127
11
$11.6M 1.68%
22,806
-338
12
$11.1M 1.61%
115,348
-21,660
13
$9.87M 1.43%
73,535
+240
14
$9.57M 1.39%
199,025
-110,763
15
$9.15M 1.33%
72,461
-62
16
$8.73M 1.27%
53,464
+111
17
$8.49M 1.23%
196,356
+903
18
$8.45M 1.22%
23,558
19
$8.24M 1.19%
50,452
-66
20
$8.1M 1.17%
14,723
-18
21
$8.04M 1.17%
45,272
+34
22
$7.65M 1.11%
80,227
+435
23
$7.28M 1.05%
71,566
-23,456
24
$7.08M 1.03%
15,001
-58
25
$6.81M 0.99%
50,090
+10,269
1
2 3 4 5