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
576
$88 ﹤0.01%
1
577
$73 ﹤0.01%
20
578
$43 ﹤0.01%
1
579
– –
-377
580
– –
-125
581
– –
-163
582
– –
-3,000
583
– –
-100
584
– –
-100
585
– –
-537
586
– –
-4,454
587
– –
-645
588
– –
-3,025
589
– –
-928
590
– –
-1,932
591
– –
-65
592
– –
-25,290
593
– –
-15,224
594
– –
-356
595
– –
-1,527
596
– –
-193
597
– –
-40,673
20 21 22 23
24