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
51
$3.96M 0.43%
25,310
+955
52
$3.94M 0.43%
12,575
+133
53
$3.85M 0.42%
79,342
-1,586
54
$3.84M 0.42%
32,416
-321
55
$3.79M 0.42%
17,755
+72
56
$3.76M 0.41%
12,394
+3,239
57
$3.72M 0.41%
26,881
-406
58
$3.55M 0.39%
36,729
59
$3.53M 0.39%
16,551
+760
60
$3.41M 0.37%
80,891
-740
61
$3.27M 0.36%
16,094
+880
62
$3.16M 0.35%
13,661
-638
63
$3.16M 0.35%
20,105
-20
64
$3.02M 0.33%
40,994
-1,105
65
$2.99M 0.33%
41,167
+40,889
66
$2.85M 0.31%
11,929
-289
67
$2.81M 0.31%
22,694
+500
68
$2.69M 0.29%
45,475
-32,361
69
$2.69M 0.29%
19,617
-652
70
$2.49M 0.27%
14,411
+7,471
71
$2.43M 0.27%
24,478
+2,035
72
$2.24M 0.25%
54,297
-962
73
$2.11M 0.23%
42,146
74
$2.1M 0.23%
26,652
-735
75
$2.1M 0.23%
8,967
-562
1 2
3
4 5