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
426
$21K ﹤0.01%
223
427
$20.4K ﹤0.01%
875
-365
428
$19.8K ﹤0.01%
1,689
429
$19.7K ﹤0.01%
297
-91
430
$19.7K ﹤0.01%
4,000
431
$19.4K ﹤0.01%
203
-26
432
$18.9K ﹤0.01%
94
433
$18.8K ﹤0.01%
+192
434
$18.5K ﹤0.01%
75
435
$18.4K ﹤0.01%
18
436
$18.4K ﹤0.01%
550
437
$18.4K ﹤0.01%
82
438
$18.3K ﹤0.01%
+378
439
$18.2K ﹤0.01%
24
440
$18.1K ﹤0.01%
1,000
441
$17.9K ﹤0.01%
200
442
$17.4K ﹤0.01%
75
443
$17.4K ﹤0.01%
54
444
$17.4K ﹤0.01%
325
445
$16.9K ﹤0.01%
300
446
$16.4K ﹤0.01%
+225
447
$16.2K ﹤0.01%
1,500
448
$16K ﹤0.01%
176
449
$15.8K ﹤0.01%
155
450
$15.8K ﹤0.01%
257
16 17
18
19 20