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
51
$3.81M 0.47%
27,001
-643
52
$3.8M 0.47%
10,657
+1,450
53
$3.8M 0.47%
14,623
+181
54
$3.63M 0.44%
27,680
+116
55
$3.44M 0.42%
82,020
+11,658
56
$3.4M 0.42%
22,792
+847
57
$3.28M 0.4%
15,657
+1,391
58
$3.12M 0.38%
36,729
+297
59
$3.02M 0.37%
16,849
+16,561
60
$2.97M 0.36%
14,821
-2,254
61
$2.96M 0.36%
8,431
+52
62
$2.94M 0.36%
42,662
+375
63
$2.86M 0.35%
12,295
64
$2.86M 0.35%
11,893
+409
65
$2.77M 0.34%
21,569
-975
66
$2.63M 0.32%
14,040
-395
67
$2.54M 0.31%
10,404
+57
68
$2.43M 0.3%
3,445
+157
69
$2.42M 0.3%
22,240
+557
70
$2.31M 0.28%
110,537
-1,244
71
$2.17M 0.27%
26,302
+5,252
72
$2.15M 0.26%
8,198
+205
73
$2.11M 0.26%
42,146
+38,130
74
$2.03M 0.25%
13,131
-567
75
$2.03M 0.25%
53,833
-1,842
1 2
3
4 5