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
576
$3.52K ﹤0.01%
12
577
$3.48K ﹤0.01%
15
578
$3.45K ﹤0.01%
14
579
$3.42K ﹤0.01%
250
580
$3.38K ﹤0.01%
16
581
$3.2K ﹤0.01%
1,300
582
$3.19K ﹤0.01%
104
583
$2.97K ﹤0.01%
+61
584
$2.91K ﹤0.01%
82
585
$2.9K ﹤0.01%
+76
586
$2.87K ﹤0.01%
348
587
$2.84K ﹤0.01%
175
588
$2.83K ﹤0.01%
700
589
$2.74K ﹤0.01%
164
590
$2.71K ﹤0.01%
24
+23
591
$2.54K ﹤0.01%
32
592
$2.45K ﹤0.01%
6
593
$2.44K ﹤0.01%
200
594
$2.05K ﹤0.01%
276
595
$1.82K ﹤0.01%
+40
596
$1.61K ﹤0.01%
+62
597
$1.59K ﹤0.01%
81
+61
598
$1.48K ﹤0.01%
32
599
$1.4K ﹤0.01%
+4,000
600
$1.37K ﹤0.01%
18
-67
22 23
24
25 26