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
601
$1.22K ﹤0.01%
322
602
$860 ﹤0.01%
111
603
$780 ﹤0.01%
12
-507
604
$649 ﹤0.01%
+14
605
$639 ﹤0.01%
11
606
$508 ﹤0.01%
2
607
$451 ﹤0.01%
20
608
$348 ﹤0.01%
3
-17
609
$320 ﹤0.01%
135
610
$165 ﹤0.01%
4
611
$158 ﹤0.01%
1
-42
612
$65 ﹤0.01%
20
613
– –
-435
614
– –
-147
615
– –
-14
616
– –
-28
617
– –
-83
618
– –
-45
619
– –
-14
620
– –
-78
621
– –
-41
622
– –
-1,420
623
– –
-140
624
– –
-88
625
– –
-69
22 23 24
25
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