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
26
$8.41M 0.92%
38,578
+754
27
$7.75M 0.85%
68,528
+344
28
$7.72M 0.85%
144,143
+922
29
$7.38M 0.81%
50,487
-1,466
30
$7.24M 0.79%
43,892
-4,570
31
$7.03M 0.77%
176,757
-4,249
32
$6.92M 0.76%
220,264
-12,002
33
$6.88M 0.75%
19,986
-552
34
$6.44M 0.71%
25,049
-604
35
$6.4M 0.7%
55,596
+1,834
36
$6.25M 0.69%
13,055
-36
37
$6.24M 0.68%
305,363
+47,351
38
$6.16M 0.68%
30,318
-402
39
$6.07M 0.67%
58,498
+2,435
40
$5.84M 0.64%
63,636
+58,582
41
$5.69M 0.62%
32,624
+3,134
42
$5.64M 0.62%
111,744
+41,018
43
$5.06M 0.55%
64,580
-8,281
44
$4.97M 0.54%
18,682
+138
45
$4.91M 0.54%
103,274
-4,312
46
$4.76M 0.52%
25,951
-736
47
$4.72M 0.52%
14,160
-459
48
$4.62M 0.51%
11,346
+100
49
$4.61M 0.51%
19,357
+9
50
$4.47M 0.49%
15,411
-51
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2
3 4 5