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
201
$217K 0.03%
3,295
202
$216K 0.03%
2,333
203
$213K 0.03%
24,988
204
$213K 0.03%
4,150
205
$211K 0.03%
2,202
206
$209K 0.03%
3,306
207
$207K 0.03%
8,508
-1,989
208
$205K 0.03%
1,767
+752
209
$205K 0.03%
1,333
210
$202K 0.02%
+4,000
211
$200K 0.02%
1,360
+650
212
$198K 0.02%
1,090
+1,087
213
$198K 0.02%
3,570
+692
214
$195K 0.02%
2,251
215
$188K 0.02%
1,291
216
$188K 0.02%
405
217
$187K 0.02%
3,604
-40
218
$187K 0.02%
1,720
+22
219
$184K 0.02%
1,712
220
$184K 0.02%
1,513
221
$182K 0.02%
3,558
-36,677
222
$177K 0.02%
500
223
$176K 0.02%
3,373
+2,650
224
$173K 0.02%
558
225
$173K 0.02%
7,265
+4,320
7 8
9
10 11