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
101
$1.3M 0.14%
4,919
-133
102
$1.27M 0.14%
4,964
-113
103
$1.26M 0.14%
3,379
-22
104
$1.23M 0.13%
28,139
-75
105
$1.21M 0.13%
11,646
-698
106
$1.2M 0.13%
3,839
-15
107
$1.2M 0.13%
62,376
+12,548
108
$1.07M 0.12%
1,906
+140
109
$1.07M 0.12%
10,000
110
$1.06M 0.12%
8,733
111
$1.01M 0.11%
14,223
-2,597
112
$1M 0.11%
7,314
113
$981K 0.11%
25,254
+100
114
$959K 0.11%
23,092
-2,608
115
$955K 0.1%
17,970
+780
116
$946K 0.1%
21,629
+222
117
$942K 0.1%
6,362
+250
118
$910K 0.1%
21,362
-1,876
119
$907K 0.1%
758
120
$901K 0.1%
34,770
+585
121
$894K 0.1%
40,658
122
$883K 0.1%
1,734
+124
123
$868K 0.1%
9,096
-584
124
$865K 0.09%
12,627
+122
125
$854K 0.09%
20,785
-89
3 4
5
6 7