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
326
$60.9K 0.01%
7,973
327
$59.3K 0.01%
2,525
328
$59.1K 0.01%
3,456
329
$58.9K 0.01%
1,867
330
$57.4K 0.01%
2,470
-100
331
$57.2K 0.01%
1,008
332
$57.1K 0.01%
626
333
$57K 0.01%
650
334
$56.1K 0.01%
208
335
$55.1K 0.01%
400
336
$53.3K 0.01%
739
-800
337
$53.1K 0.01%
388
+83
338
$53K 0.01%
275
339
$52.7K 0.01%
403
340
$52.7K 0.01%
1,480
341
$52.5K 0.01%
347
-13
342
$51.5K 0.01%
725
343
$50.9K 0.01%
1,650
344
$50.2K 0.01%
1,500
-138
345
$49.9K 0.01%
557
346
$49.9K 0.01%
400
347
$49.2K 0.01%
771
348
$49.2K 0.01%
+930
349
$48.9K 0.01%
2,879
350
$48.6K 0.01%
1,500
12 13
14
15 16