WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1
$86.5M 9.48%
158,911
-8,939
2
$73.1M 8.01%
146,134
+994
3
$49.4M 5.41%
234,460
-5,507
4
$39.2M 4.3%
317,321
-2,079
5
$33.4M 3.66%
664,420
-38,063
6
$31.3M 3.43%
69,969
-406
7
$25.8M 2.83%
141,536
-2,303
8
$24.2M 2.66%
125,468
+932
9
$21.3M 2.34%
105,333
-1,800
10
$13.8M 1.52%
142,443
+658
11
$12.9M 1.42%
48,260
+115
12
$12.4M 1.36%
183,781
-5,553
13
$12.1M 1.32%
48,293
-596
14
$11.8M 1.29%
13,893
+110
15
$11.8M 1.29%
21,559
-67
16
$11.2M 1.23%
42,849
-596
17
$11.2M 1.23%
65,463
-1,943
18
$11M 1.2%
19,835
+325
19
$10.3M 1.13%
489,264
-3,502
20
$10.3M 1.12%
13,019
-129
21
$9.97M 1.09%
66,891
-1,979
22
$9.11M 1%
55,230
+339
23
$8.99M 0.99%
123,801
+3,889
24
$8.56M 0.94%
60,642
-1,006
25
$8.44M 0.93%
16,743
+630
1
2 3 4 5