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
526
$6.5K ﹤0.01%
180
527
$6.47K ﹤0.01%
857
528
$6.42K ﹤0.01%
12
529
$6.34K ﹤0.01%
45
530
$6.33K ﹤0.01%
23
-127
531
$6.27K ﹤0.01%
500
532
$6.26K ﹤0.01%
36
533
$6.22K ﹤0.01%
60
534
$6.16K ﹤0.01%
40
535
$5.92K ﹤0.01%
+118
536
$5.87K ﹤0.01%
49
537
$5.82K ﹤0.01%
54
538
$5.76K ﹤0.01%
24
539
$5.74K ﹤0.01%
+90
540
$5.72K ﹤0.01%
31
541
$5.7K ﹤0.01%
29
542
$5.69K ﹤0.01%
43
543
$5.34K ﹤0.01%
222
544
$5.32K ﹤0.01%
440
545
$5.32K ﹤0.01%
500
546
$5.27K ﹤0.01%
652
-350
547
$5.18K ﹤0.01%
535
548
$5.16K ﹤0.01%
33
549
$5.15K ﹤0.01%
60
550
$5.12K ﹤0.01%
83
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