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
276
$98.3K 0.01%
+1,650
277
$97K 0.01%
150
278
$95.9K 0.01%
220
279
$95.5K 0.01%
1,225
280
$94.6K 0.01%
1,069
+187
281
$93.9K 0.01%
1,394
282
$92.9K 0.01%
1,908
283
$92.6K 0.01%
3,896
+503
284
$90.9K 0.01%
1,588
285
$90.8K 0.01%
524
+350
286
$90.6K 0.01%
194
287
$89.6K 0.01%
691
-25
288
$89.5K 0.01%
300
289
$89.1K 0.01%
974
290
$88.2K 0.01%
586
-427
291
$88.1K 0.01%
447
292
$87K 0.01%
631
293
$85.4K 0.01%
1,150
294
$84.2K 0.01%
375
-9
295
$83.5K 0.01%
1,190
296
$82.1K 0.01%
2,300
297
$81.1K 0.01%
2,604
298
$79.9K 0.01%
895
+181
299
$79.7K 0.01%
+2,240
300
$79.2K 0.01%
703
10 11
12
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