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
301
$79K 0.01%
6,893
302
$76.6K 0.01%
225
303
$74.7K 0.01%
195
-444
304
$73.7K 0.01%
1,023
-45
305
$73K 0.01%
3,472
306
$73K 0.01%
700
307
$72.9K 0.01%
778
+92
308
$72.1K 0.01%
1,051
309
$71.9K 0.01%
275
310
$69.1K 0.01%
328
311
$68.4K 0.01%
500
312
$68.3K 0.01%
104
+23
313
$68.3K 0.01%
877
-50
314
$67.9K 0.01%
530
315
$67.8K 0.01%
4,825
316
$67.7K 0.01%
3,200
317
$65.8K 0.01%
1,180
318
$65.8K 0.01%
200
319
$65.5K 0.01%
480
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320
$64.4K 0.01%
1,578
-112
321
$64.2K 0.01%
257
322
$63.1K 0.01%
562
+349
323
$61.8K 0.01%
1,785
324
$61.4K 0.01%
496
325
$61.1K 0.01%
3,058
11 12
13
14 15