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
76
$2.02M 0.25%
22,380
-2,373
77
$1.95M 0.24%
17,077
+331
78
$1.93M 0.24%
67,119
-34,886
79
$1.85M 0.23%
36,811
+2,489
80
$1.81M 0.22%
16,209
-705
81
$1.78M 0.22%
20,110
-1,872
82
$1.77M 0.22%
7,310
-194
83
$1.76M 0.22%
43,721
-21,036
84
$1.68M 0.21%
6,407
85
$1.66M 0.2%
29,634
-759
86
$1.63M 0.2%
3
+1
87
$1.54M 0.19%
18,295
-28,281
88
$1.54M 0.19%
14,813
+295
89
$1.53M 0.19%
40,658
90
$1.53M 0.19%
31,410
-250
91
$1.45M 0.18%
+13,731
92
$1.43M 0.18%
28,214
93
$1.39M 0.17%
17,848
+1,340
94
$1.37M 0.17%
26,744
-224
95
$1.37M 0.17%
4,577
96
$1.35M 0.17%
18,078
97
$1.35M 0.16%
3,366
+12
98
$1.25M 0.15%
5,508
99
$1.25M 0.15%
5,079
+842
100
$1.23M 0.15%
5,532
+1,000
2 3
4
5 6