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
526
$5.51K ﹤0.01%
100
527
$5.46K ﹤0.01%
120
528
$5.38K ﹤0.01%
222
529
$5.27K ﹤0.01%
67
530
$5.14K ﹤0.01%
83
531
$5.04K ﹤0.01%
535
532
$4.94K ﹤0.01%
292
-184
533
$4.62K ﹤0.01%
135
534
$4.51K ﹤0.01%
313
535
$4.46K ﹤0.01%
315
536
$4.33K ﹤0.01%
97
+72
537
$4.22K ﹤0.01%
32
+24
538
$4K ﹤0.01%
120
539
$3.85K ﹤0.01%
357
540
$3.83K ﹤0.01%
20
541
$3.71K ﹤0.01%
175
542
$3.7K ﹤0.01%
16
543
$3.68K ﹤0.01%
49
544
$3.61K ﹤0.01%
1,300
545
$3.55K ﹤0.01%
+146
546
$3.53K ﹤0.01%
78
547
$3.44K ﹤0.01%
250
548
$3.38K ﹤0.01%
94
+72
549
$3.03K ﹤0.01%
+4
550
$2.86K ﹤0.01%
348
20 21
22
23 24