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
76
$2.08M 0.23%
17,077
-740
77
$2.05M 0.22%
34,902
+1,512
78
$2.02M 0.22%
12,969
-256
79
$1.99M 0.22%
6,697
+290
80
$1.97M 0.22%
7,735
-8,718
81
$1.89M 0.21%
9,528
-222
82
$1.88M 0.21%
7,953
-2
83
$1.86M 0.2%
15,681
-259
84
$1.85M 0.2%
11,537
+91
85
$1.84M 0.2%
3
86
$1.81M 0.2%
26,850
-80
87
$1.77M 0.19%
63,391
+1,609
88
$1.74M 0.19%
43,911
-668
89
$1.72M 0.19%
1,895
-87
90
$1.71M 0.19%
6,637
-471
91
$1.7M 0.19%
18,078
92
$1.66M 0.18%
53,799
93
$1.61M 0.18%
10,010
+1,430
94
$1.55M 0.17%
16,542
-151
95
$1.54M 0.17%
13,118
-457
96
$1.45M 0.16%
14,419
-2,255
97
$1.44M 0.16%
13,731
98
$1.43M 0.16%
4,340
-21
99
$1.39M 0.15%
17,149
-3
100
$1.38M 0.15%
6,277
-10
2 3
4
5 6