WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
DNP icon
226
DNP Select Income Fund
DNP
$3.88B
$185K 0.02%
18,530
PLTR icon
227
Palantir
PLTR
$371B
$185K 0.02%
1,016
+50
BABA icon
228
Alibaba
BABA
$326B
$183K 0.02%
1,023
BMO icon
229
Bank of Montreal
BMO
$98.8B
$182K 0.02%
1,400
EG icon
230
Everest Group
EG
$13B
$175K 0.02%
500
BSX icon
231
Boston Scientific
BSX
$106B
$170K 0.02%
1,746
-69
AVT icon
232
Avnet
AVT
$4.91B
$164K 0.02%
3,140
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$588M
$157K 0.02%
3,085
+525
CMI icon
234
Cummins
CMI
$75.1B
$157K 0.02%
371
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$155K 0.01%
12,588
OMC icon
236
Omnicom Group
OMC
$24.3B
$149K 0.01%
1,823
APH icon
237
Amphenol
APH
$166B
$149K 0.01%
1,200
MSTR icon
238
Strategy Inc
MSTR
$50.2B
$148K 0.01%
460
-60
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$147K 0.01%
1,295
OKE icon
240
Oneok
OKE
$54.5B
$146K 0.01%
2,000
EEMA icon
241
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$145K 0.01%
1,582
+353
KKR icon
242
KKR & Co
KKR
$79.3B
$145K 0.01%
1,113
-29
WDC icon
243
Western Digital
WDC
$106B
$144K 0.01%
1,200
SPGI icon
244
S&P Global
SPGI
$129B
$139K 0.01%
286
+12
DUK icon
245
Duke Energy
DUK
$103B
$139K 0.01%
1,121
+62
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$138K 0.01%
1,165
+50
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.4B
$137K 0.01%
1,720
+100
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$106B
$137K 0.01%
2,100
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
$137K 0.01%
427
LHX icon
250
L3Harris
LHX
$68.9B
$135K 0.01%
441
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