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
501
$8.56K ﹤0.01%
+39
502
$8.45K ﹤0.01%
1,000
503
$8.4K ﹤0.01%
94
504
$8.4K ﹤0.01%
193
505
$8.36K ﹤0.01%
+399
506
$8.21K ﹤0.01%
40
507
$8.18K ﹤0.01%
184
508
$8.06K ﹤0.01%
1,741
509
$8.02K ﹤0.01%
210
510
$7.98K ﹤0.01%
135
511
$7.91K ﹤0.01%
+24
512
$7.9K ﹤0.01%
109
+56
513
$7.88K ﹤0.01%
5
514
$7.84K ﹤0.01%
171
515
$7.8K ﹤0.01%
66
516
$7.71K ﹤0.01%
166
517
$7.71K ﹤0.01%
880
518
$7.68K ﹤0.01%
112
+52
519
$7.2K ﹤0.01%
+84
520
$7.01K ﹤0.01%
135
521
$6.93K ﹤0.01%
60
522
$6.68K ﹤0.01%
85
+13
523
$6.62K ﹤0.01%
+112
524
$6.53K ﹤0.01%
170
525
$6.51K ﹤0.01%
22
19 20
21
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