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
176
$328K 0.04%
5,017
-56
177
$314K 0.03%
1,616
178
$313K 0.03%
79
179
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180
$296K 0.03%
7,659
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181
$293K 0.03%
1,137
182
$292K 0.03%
2,882
-302
183
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184
$291K 0.03%
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+600
185
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186
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187
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2,026
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188
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189
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190
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1,333
191
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405
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192
$231K 0.03%
2,730
193
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194
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195
$227K 0.02%
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196
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197
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4,314
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198
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2,032
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199
$216K 0.02%
1,316
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200
$216K 0.02%
990
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