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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.06M
3
+$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

Top Sells

1
+$5.71M
2
+$3.83M
3
+$3.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.44M

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
CTAS icon
251
Cintas
CTAS
$74.8B
$133K 0.01%
650
-220
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$132K 0.01%
1,187
STZ icon
253
Constellation Brands
STZ
$23.7B
$132K 0.01%
980
-1,966
CL icon
254
Colgate-Palmolive
CL
$64.8B
$131K 0.01%
1,642
+67
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$27.5B
$131K 0.01%
1,464
+25
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$130K 0.01%
1,352
ANET icon
257
Arista Networks
ANET
$165B
$128K 0.01%
880
LMT icon
258
Lockheed Martin
LMT
$106B
$127K 0.01%
255
+9
DTE icon
259
DTE Energy
DTE
$28.5B
$127K 0.01%
900
-95
WELL icon
260
Welltower
WELL
$143B
$125K 0.01%
700
AMT icon
261
American Tower
AMT
$84.9B
$122K 0.01%
636
-200
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.3B
$122K 0.01%
3,852
-2,000
COP icon
263
ConocoPhillips
COP
$110B
$121K 0.01%
1,284
-50
XLY icon
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$121K 0.01%
504
+18
MU icon
265
Micron Technology
MU
$266B
$120K 0.01%
720
OTIS icon
266
Otis Worldwide
OTIS
$34.6B
$120K 0.01%
1,308
-10
PYPL icon
267
PayPal
PYPL
$58.7B
$118K 0.01%
1,762
-290
HLT icon
268
Hilton Worldwide
HLT
$66.3B
$117K 0.01%
450
PBE icon
269
Invesco Biotechnology & Genome ETF
PBE
$260M
$117K 0.01%
1,670
MSI icon
270
Motorola Solutions
MSI
$61.6B
$117K 0.01%
255
-17
APTV icon
271
Aptiv
APTV
$16.8B
$115K 0.01%
1,328
-420
TSCO icon
272
Tractor Supply
TSCO
$28.9B
$114K 0.01%
2,000
KMB icon
273
Kimberly-Clark
KMB
$36.2B
$111K 0.01%
894
-500
FTV icon
274
Fortive
FTV
$17B
$110K 0.01%
2,238
CSX icon
275
CSX Corp
CSX
$65.8B
$109K 0.01%
3,080
9 10
11
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