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
501
$7.82K ﹤0.01%
318
502
$7.81K ﹤0.01%
179
503
$7.72K ﹤0.01%
1,000
504
$7.67K ﹤0.01%
798
505
$7.66K ﹤0.01%
30
-30
506
$7.6K ﹤0.01%
200
507
$7.45K ﹤0.01%
880
508
$7.27K ﹤0.01%
100
509
$7.26K ﹤0.01%
210
510
$7.12K ﹤0.01%
376
511
$7.05K ﹤0.01%
700
512
$7.03K ﹤0.01%
60
513
$6.91K ﹤0.01%
594
514
$6.81K ﹤0.01%
170
515
$6.6K ﹤0.01%
+150
516
$6.53K ﹤0.01%
116
517
$6.45K ﹤0.01%
333
518
$6.45K ﹤0.01%
107
+82
519
$6.37K ﹤0.01%
180
520
$6.14K ﹤0.01%
135
521
$6.11K ﹤0.01%
29
522
$5.73K ﹤0.01%
200
523
$5.68K ﹤0.01%
60
524
$5.67K ﹤0.01%
60
525
$5.63K ﹤0.01%
500
19 20
21
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