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
$912M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.97M
3
+$2.07M
4
IBM icon
IBM
IBM
+$1.29M
5
ACN icon
Accenture
ACN
+$983K

Top Sells

1
+$4.86M
2
+$3.36M
3
+$2.22M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.91M

Sector Composition

1 Technology 19.39%
2 Financials 9.43%
3 Healthcare 6.94%
4 Communication Services 5.17%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.02%
2,000
227
$163K 0.02%
1,230
228
$162K 0.02%
3,140
-860
229
$161K 0.02%
1,410
230
$161K 0.02%
920
+700
231
$157K 0.02%
12,588
232
$156K 0.02%
2,611
233
$155K 0.02%
1,121
234
$155K 0.02%
1,594
-364
235
$154K 0.02%
4,570
+861
236
$153K 0.02%
359
237
$152K 0.02%
18,530
238
$151K 0.02%
+2,959
239
$151K 0.02%
1,961
240
$150K 0.02%
1,191
241
$146K 0.02%
9,025
242
$145K 0.02%
5,560
243
$144K 0.02%
2,723
244
$143K 0.02%
321
+150
245
$137K 0.02%
2,335
246
$135K 0.01%
2,135
247
$132K 0.01%
1,295
248
$132K 0.01%
700
249
$127K 0.01%
2,188
+1,226
250
$126K 0.01%
6,538
8 9
10
11 12