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
351
$48.5K 0.01%
1,000
352
$48K 0.01%
979
-750
353
$47.8K 0.01%
1,348
+64
354
$47.7K 0.01%
880
355
$47.2K 0.01%
1,095
356
$46.9K 0.01%
100
357
$46.9K 0.01%
500
358
$46.6K 0.01%
1,911
359
$46.3K 0.01%
95
360
$46.2K 0.01%
596
361
$46.1K 0.01%
425
362
$45.6K 0.01%
362
363
$45.1K ﹤0.01%
650
364
$44.7K ﹤0.01%
670
365
$44.7K ﹤0.01%
829
366
$44.2K ﹤0.01%
300
367
$43.8K ﹤0.01%
348
368
$43.7K ﹤0.01%
1,276
369
$43.6K ﹤0.01%
113
370
$42.9K ﹤0.01%
500
371
$42.7K ﹤0.01%
878
-20
372
$42K ﹤0.01%
490
+390
373
$41.2K ﹤0.01%
150
374
$40.7K ﹤0.01%
800
375
$39.9K ﹤0.01%
375
13 14
15
16 17