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
126
$833K 0.1%
33,415
+1,120
127
$831K 0.1%
12,505
128
$794K 0.1%
10,266
-2,750
129
$785K 0.1%
20,879
+7,206
130
$781K 0.1%
25,654
131
$779K 0.1%
5,325
132
$778K 0.1%
16,240
-7,036
133
$752K 0.09%
44,833
-79
134
$743K 0.09%
4,358
+2,255
135
$734K 0.09%
1,721
+440
136
$729K 0.09%
2,932
-97
137
$719K 0.09%
8,574
+2,865
138
$713K 0.09%
12,414
+100
139
$673K 0.08%
8,627
+537
140
$664K 0.08%
18,174
+692
141
$641K 0.08%
2,850
142
$640K 0.08%
1,493
143
$626K 0.08%
8,507
+3,683
144
$625K 0.08%
1,187
+693
145
$578K 0.07%
2,548
-164
146
$578K 0.07%
2,483
+440
147
$575K 0.07%
6,293
-80
148
$574K 0.07%
11,316
-400
149
$555K 0.07%
2,131
-30
150
$543K 0.07%
5,250
4 5
6
7 8