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
401
$29K ﹤0.01%
+1,000
402
$28.4K ﹤0.01%
1,000
403
$28.3K ﹤0.01%
305
404
$27.4K ﹤0.01%
1,459
405
$27.2K ﹤0.01%
462
406
$27.2K ﹤0.01%
995
407
$27K ﹤0.01%
650
408
$26.7K ﹤0.01%
648
409
$26.5K ﹤0.01%
200
410
$26K ﹤0.01%
+1,500
411
$25.6K ﹤0.01%
646
412
$25.6K ﹤0.01%
328
-76
413
$25.6K ﹤0.01%
2,550
414
$25K ﹤0.01%
601
415
$24.9K ﹤0.01%
+1,490
416
$24.7K ﹤0.01%
30
417
$24.3K ﹤0.01%
570
-469
418
$24.2K ﹤0.01%
264
+130
419
$22.6K ﹤0.01%
400
-449
420
$22.3K ﹤0.01%
441
421
$21.8K ﹤0.01%
92
422
$21.7K ﹤0.01%
40
423
$21.7K ﹤0.01%
621
424
$21.6K ﹤0.01%
104
-163
425
$21.3K ﹤0.01%
123
15 16
17
18 19