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
551
$4.97K ﹤0.01%
315
552
$4.84K ﹤0.01%
30
553
$4.69K ﹤0.01%
10
-9
554
$4.64K ﹤0.01%
39
555
$4.58K ﹤0.01%
140
556
$4.58K ﹤0.01%
12
557
$4.53K ﹤0.01%
49
558
$4.43K ﹤0.01%
25
559
$4.33K ﹤0.01%
75
560
$4.32K ﹤0.01%
42
561
$4.26K ﹤0.01%
341
-1
562
$4.22K ﹤0.01%
60
563
$4.2K ﹤0.01%
203
564
$4.15K ﹤0.01%
56
565
$4.13K ﹤0.01%
30
566
$4.11K ﹤0.01%
20
567
$3.96K ﹤0.01%
123
-194
568
$3.94K ﹤0.01%
146
569
$3.72K ﹤0.01%
177
-99,280
570
$3.7K ﹤0.01%
54
571
$3.68K ﹤0.01%
175
572
$3.68K ﹤0.01%
23
573
$3.61K ﹤0.01%
292
574
$3.58K ﹤0.01%
50
575
$3.55K ﹤0.01%
185
21 22
23
24 25