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
476
$10.8K ﹤0.01%
98
477
$10.7K ﹤0.01%
1,450
+950
478
$10.7K ﹤0.01%
278
479
$10.5K ﹤0.01%
91
-200
480
$10.5K ﹤0.01%
550
481
$10.4K ﹤0.01%
983
-49
482
$10.3K ﹤0.01%
148
-41
483
$10.1K ﹤0.01%
33
484
$10.1K ﹤0.01%
292
485
$10K ﹤0.01%
700
486
$9.98K ﹤0.01%
200
487
$9.86K ﹤0.01%
+12
488
$9.62K ﹤0.01%
179
489
$9.51K ﹤0.01%
330
490
$9.46K ﹤0.01%
100
491
$9.31K ﹤0.01%
1,050
492
$9.12K ﹤0.01%
152
493
$9.11K ﹤0.01%
86
494
$9.03K ﹤0.01%
21
495
$8.96K ﹤0.01%
1,620
496
$8.94K ﹤0.01%
64
497
$8.85K ﹤0.01%
508
498
$8.83K ﹤0.01%
200
-2,020
499
$8.72K ﹤0.01%
184
-99
500
$8.65K ﹤0.01%
96
18 19
20
21 22