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
101
$1.21M 0.15%
10,993
+927
102
$1.17M 0.14%
28,407
-6,524
103
$1.17M 0.14%
7,131
+62
104
$1.12M 0.14%
1,926
+1,212
105
$1.08M 0.13%
+10,000
106
$1.08M 0.13%
4,765
+193
107
$1.07M 0.13%
7,841
108
$1.01M 0.12%
16,707
+344
109
$1M 0.12%
19,921
+1,500
110
$984K 0.12%
16,701
+486
111
$982K 0.12%
13,617
-8,073
112
$975K 0.12%
+11,854
113
$974K 0.12%
8,730
+2,110
114
$963K 0.12%
1,766
115
$957K 0.12%
12,664
116
$955K 0.12%
4,276
+103
117
$944K 0.12%
23,489
+1,324
118
$943K 0.12%
48,840
119
$942K 0.12%
3,270
+100
120
$931K 0.11%
30,424
-10,571
121
$922K 0.11%
7,864
-4,866
122
$914K 0.11%
758
123
$877K 0.11%
17,190
124
$868K 0.11%
34,185
125
$867K 0.11%
6,086
+36
3 4
5
6 7