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
251
$122K 0.01%
274
252
$121K 0.01%
532
253
$121K 0.01%
459
254
$120K 0.01%
216
+26
255
$117K 0.01%
1,400
256
$117K 0.01%
1,203
257
$117K 0.01%
2,799
-80,414
258
$117K 0.01%
2,175
+470
259
$114K 0.01%
2,423
-375
260
$112K 0.01%
222
261
$112K 0.01%
3,200
262
$110K 0.01%
995
263
$108K 0.01%
1,327
264
$108K 0.01%
1,670
-155
265
$108K 0.01%
15,898
266
$108K 0.01%
3,200
267
$108K 0.01%
2,000
268
$108K 0.01%
788
269
$107K 0.01%
+2,000
270
$107K 0.01%
+622
271
$106K 0.01%
1,059
272
$105K 0.01%
982
+15
273
$103K 0.01%
371
274
$102K 0.01%
511
275
$101K 0.01%
1,335
-400
9 10
11
12 13