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
126
$835K 0.09%
3,692
-2,148
127
$832K 0.09%
9,932
-292
128
$814K 0.09%
32,805
-5
129
$810K 0.09%
11,236
-2,381
130
$793K 0.09%
11,664
-1,000
131
$791K 0.09%
32,550
+10,195
132
$786K 0.09%
4,305
-64
133
$764K 0.08%
5,351
134
$763K 0.08%
39,928
-3,689
135
$745K 0.08%
11,697
-4,800
136
$739K 0.08%
2,850
137
$731K 0.08%
1,658
-160
138
$726K 0.08%
15,920
+1,042
139
$692K 0.08%
1,493
140
$652K 0.07%
8,451
-1,815
141
$644K 0.07%
2,658
+49
142
$641K 0.07%
7,818
+497
143
$632K 0.07%
10,014
-2,250
144
$600K 0.07%
12,136
-548
145
$600K 0.07%
11,816
146
$597K 0.07%
1,638
147
$596K 0.07%
2,398
-145
148
$588K 0.06%
460
149
$587K 0.06%
9,888
-265
150
$569K 0.06%
5,345
4 5
6
7 8