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
151
$520K 0.06%
6,416
-200
152
$515K 0.06%
1,699
+1,040
153
$509K 0.06%
7,120
154
$508K 0.06%
5,300
155
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9,951
+676
156
$488K 0.06%
19,900
+3,735
157
$487K 0.06%
5,560
158
$486K 0.06%
16,830
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159
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6,228
160
$475K 0.06%
1,877
161
$465K 0.06%
460
162
$462K 0.06%
5,054
163
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4,398
-4
164
$429K 0.05%
9,792
165
$422K 0.05%
7,625
166
$413K 0.05%
5,288
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167
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168
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169
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170
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171
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172
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173
$334K 0.04%
3,081
174
$323K 0.04%
11,530
175
$318K 0.04%
5,220
5 6
7
8 9