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
$817M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.13M
3
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$2.38M
2
+$2.15M
3
+$1.87M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
5
DHR icon
Danaher
DHR
+$1.53M

Sector Composition

1 Technology 17.12%
2 Financials 9.74%
3 Healthcare 8.17%
4 Consumer Staples 5.16%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
1,316
227
$163K 0.02%
754
228
$161K 0.02%
1,230
-200
229
$160K 0.02%
1,933
+1,075
230
$157K 0.02%
18,530
231
$156K 0.02%
898
232
$156K 0.02%
1,958
233
$155K 0.02%
1,121
234
$155K 0.02%
4,410
235
$155K 0.02%
1,138
+12
236
$153K 0.02%
1,076
237
$149K 0.02%
2,723
238
$147K 0.02%
1,133
239
$140K 0.02%
2,000
240
$139K 0.02%
2,135
241
$139K 0.02%
988
242
$139K 0.02%
1,400
243
$136K 0.02%
359
244
$136K 0.02%
2,611
-100
245
$130K 0.02%
+800
246
$129K 0.02%
2,335
+235
247
$129K 0.02%
5,560
248
$127K 0.02%
700
249
$127K 0.02%
6,538
250
$125K 0.02%
1,295
8 9
10
11 12