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
201
$215K 0.02%
4,725
-238
202
$212K 0.02%
469
-128
203
$209K 0.02%
2,824
204
$208K 0.02%
2,950
-252
205
$206K 0.02%
2,333
206
$201K 0.02%
2,241
207
$200K 0.02%
3,590
-10
208
$198K 0.02%
7,108
-1,400
209
$195K 0.02%
2,447
210
$195K 0.02%
1,413
211
$191K 0.02%
500
212
$189K 0.02%
3,266
+2,160
213
$189K 0.02%
800
214
$189K 0.02%
970
+175
215
$184K 0.02%
3,584
-20
216
$183K 0.02%
1,739
-12
217
$181K 0.02%
693
+447
218
$178K 0.02%
1,854
-1,067
219
$178K 0.02%
3,558
220
$178K 0.02%
1,133
221
$176K 0.02%
1,040
+754
222
$167K 0.02%
4,405
-5
223
$165K 0.02%
2,841
-780
224
$164K 0.02%
2,298
-1,624
225
$163K 0.02%
898
7 8
9
10 11