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
251
$125K 0.02%
9,025
252
$123K 0.02%
783
253
$117K 0.01%
1,518
+30
254
$116K 0.01%
459
+425
255
$116K 0.01%
3,200
256
$114K 0.01%
1,175
+195
257
$111K 0.01%
241
+95
258
$111K 0.01%
2,440
+402
259
$110K 0.01%
250
260
$110K 0.01%
995
261
$109K 0.01%
1,768
262
$109K 0.01%
1,327
263
$107K 0.01%
967
+125
264
$106K 0.01%
532
265
$105K 0.01%
1,819
+54
266
$105K 0.01%
271
+125
267
$103K 0.01%
220
268
$101K 0.01%
1,539
269
$101K 0.01%
5,019
270
$99.1K 0.01%
15,526
271
$96.3K 0.01%
3,200
272
$96.1K 0.01%
691
273
$94.6K 0.01%
400
274
$94.2K 0.01%
1,908
+1,783
275
$93.6K 0.01%
300
9 10
11
12 13