WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.05M
3
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

1
+$5.49M
2
+$3.69M
3
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.02%
18,530
227
$185K 0.02%
1,016
+50
228
$183K 0.02%
1,023
229
$182K 0.02%
1,400
230
$175K 0.02%
500
231
$170K 0.02%
1,746
-69
232
$164K 0.02%
3,140
233
$157K 0.02%
3,085
+525
234
$157K 0.02%
371
235
$155K 0.01%
12,588
236
$149K 0.01%
1,823
237
$149K 0.01%
1,200
238
$148K 0.01%
460
-60
239
$147K 0.01%
1,295
240
$146K 0.01%
2,000
241
$145K 0.01%
1,582
+353
242
$145K 0.01%
1,113
-29
243
$144K 0.01%
1,200
244
$139K 0.01%
286
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245
$139K 0.01%
1,121
+62
246
$138K 0.01%
1,165
+50
247
$137K 0.01%
1,720
+100
248
$137K 0.01%
2,100
249
$137K 0.01%
427
250
$135K 0.01%
441
8 9
10
11 12