WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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 8.18%
4 Consumer Staples 5.16%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 10.02%
172,083
-1,242
2
$61.9M 7.58%
141,719
+4,879
3
$47.2M 5.78%
245,113
-548
4
$32.4M 3.97%
645,564
-36,229
5
$26.9M 3.29%
71,498
-161
6
$19.8M 2.42%
141,631
+5,812
7
$18.8M 2.3%
123,836
+4,258
8
$18.1M 2.21%
106,159
+1,471
9
$16.1M 1.98%
325,840
-4,730
10
$13.1M 1.6%
132,046
+12,988
11
$11.5M 1.41%
49,792
-6,626
12
$11.4M 1.4%
48,238
+5,323
13
$11.1M 1.36%
42,736
+720
14
$11M 1.35%
20,768
-198
15
$10.9M 1.33%
13,367
-348
16
$10.5M 1.28%
67,581
+386
17
$10.3M 1.26%
493,918
-5,132
18
$9.86M 1.21%
187,620
+1,803
19
$9.39M 1.15%
70,705
+365
20
$9.33M 1.14%
14,139
+118
21
$9.14M 1.12%
42,860
+1,706
22
$9.13M 1.12%
19,110
-4,507
23
$8.36M 1.02%
49,201
+1,287
24
$8.11M 0.99%
115,263
-4,385
25
$8.1M 0.99%
51,668
+869
1
2 3 4 5