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
451
$15.8K ﹤0.01%
393
452
$15.4K ﹤0.01%
294
453
$14.8K ﹤0.01%
1,378
454
$14.7K ﹤0.01%
150
455
$14.6K ﹤0.01%
123
456
$14.5K ﹤0.01%
300
-224
457
$14.4K ﹤0.01%
547
-30
458
$14.2K ﹤0.01%
228
+119
459
$13.9K ﹤0.01%
106
460
$13.9K ﹤0.01%
450
461
$13.8K ﹤0.01%
34
462
$13.5K ﹤0.01%
151
+131
463
$13.4K ﹤0.01%
+9
464
$13.3K ﹤0.01%
342
-19
465
$13.2K ﹤0.01%
+42
466
$12.9K ﹤0.01%
+48
467
$12.7K ﹤0.01%
200
468
$12.3K ﹤0.01%
+32
469
$12.2K ﹤0.01%
233
470
$12.2K ﹤0.01%
+413
471
$12.2K ﹤0.01%
1,052
+923
472
$11.9K ﹤0.01%
997
473
$11.9K ﹤0.01%
+290
474
$11.8K ﹤0.01%
1,418
475
$11.2K ﹤0.01%
25
17 18
19
20 21