WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$5.37M
2
+$2.84M
3
+$2.07M
4
IBM icon
IBM
IBM
+$1.3M
5
ACN icon
Accenture
ACN
+$992K

Top Sells

1
+$4.68M
2
+$3.37M
3
+$2.31M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.09M
5
CVS icon
CVS Health
CVS
+$2.02M

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
376
$39.7K ﹤0.01%
600
377
$39.1K ﹤0.01%
+450
378
$38.8K ﹤0.01%
+420
379
$38.7K ﹤0.01%
565
380
$38.6K ﹤0.01%
125
+111
381
$38.4K ﹤0.01%
179
382
$37.8K ﹤0.01%
600
383
$37.7K ﹤0.01%
2,531
384
$37.4K ﹤0.01%
2,000
385
$37.1K ﹤0.01%
380
-25
386
$36.6K ﹤0.01%
238
387
$35.4K ﹤0.01%
494
-100
388
$34.5K ﹤0.01%
138
+81
389
$33.9K ﹤0.01%
548
+192
390
$33.6K ﹤0.01%
248
391
$32.9K ﹤0.01%
2,255
392
$32.9K ﹤0.01%
180
+109
393
$32K ﹤0.01%
+500
394
$31.6K ﹤0.01%
266
395
$31.6K ﹤0.01%
203
396
$31.5K ﹤0.01%
2,200
397
$30.8K ﹤0.01%
825
-275
398
$30.4K ﹤0.01%
200
399
$29.5K ﹤0.01%
209
-16
400
$29.4K ﹤0.01%
55
14 15
16
17 18