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
26
$8.08M 0.99%
55,157
+712
27
$7.74M 0.95%
238,892
+240
28
$7.35M 0.9%
145,386
+12,310
29
$7.12M 0.87%
168,635
+10,658
30
$7.07M 0.87%
20,399
+810
31
$6.84M 0.84%
25,991
+1
32
$6.79M 0.83%
64,360
-456
33
$6.36M 0.78%
80,570
+1,117
34
$5.84M 0.71%
115,528
-1,968
35
$5.81M 0.71%
30,521
-100
36
$5.79M 0.71%
30,094
+5,254
37
$5.62M 0.69%
167,003
-1,128
38
$5.54M 0.68%
15,642
+200
39
$5.44M 0.67%
32,947
-7,235
40
$5.42M 0.66%
71,889
-4,944
41
$5.35M 0.66%
53,535
+4,012
42
$5.26M 0.64%
17,728
+358
43
$4.88M 0.6%
11,924
-1,708
44
$4.65M 0.57%
18,560
-495
45
$4.31M 0.53%
210,727
+29,260
46
$4.31M 0.53%
14,563
-76
47
$4.29M 0.53%
35,993
+150
48
$4.08M 0.5%
38,975
-2,981
49
$4M 0.49%
84,216
-9,672
50
$3.92M 0.48%
19,747
+260
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