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
151
$547K 0.06%
5,155
-405
152
$547K 0.06%
7,586
-688
153
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16,921
-800
154
$514K 0.06%
6,920
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155
$512K 0.06%
1,707
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156
$501K 0.05%
16,345
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157
$469K 0.05%
6,113
-115
158
$455K 0.05%
19,360
+10,550
159
$448K 0.05%
4,382
-1,612
160
$445K 0.05%
4,460
161
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4,041
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162
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2,771
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163
$439K 0.05%
5,226
164
$437K 0.05%
7,625
165
$435K 0.05%
11,114
+1,322
166
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9,237
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167
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168
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5,014
169
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605
170
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171
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5,220
172
$335K 0.04%
6,625
173
$334K 0.04%
16,032
-7,020
174
$331K 0.04%
1,819
175
$329K 0.04%
3,081
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