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
176
$302K 0.04%
3,214
-193
177
$300K 0.04%
4,883
-16,910
178
$294K 0.04%
6,209
-124
179
$293K 0.04%
605
+400
180
$287K 0.04%
3,202
-28
181
$287K 0.04%
3,922
-1
182
$283K 0.03%
1,663
+278
183
$280K 0.03%
79
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184
$278K 0.03%
23,503
185
$277K 0.03%
3,095
-8
186
$275K 0.03%
2,932
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187
$271K 0.03%
2,789
+472
188
$268K 0.03%
13,362
+4,495
189
$267K 0.03%
1,397
-30
190
$260K 0.03%
2,647
-235
191
$257K 0.03%
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192
$250K 0.03%
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193
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194
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2,599
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195
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934
196
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1,507
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197
$224K 0.03%
2,730
198
$222K 0.03%
2,864
199
$220K 0.03%
5,463
-346
200
$218K 0.03%
+4,740
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