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
251
$133K 0.01%
650
-220
252
$132K 0.01%
1,187
253
$132K 0.01%
980
-1,966
254
$131K 0.01%
1,642
+67
255
$131K 0.01%
2,928
+50
256
$130K 0.01%
1,352
257
$128K 0.01%
880
258
$127K 0.01%
255
+9
259
$127K 0.01%
900
-95
260
$125K 0.01%
700
261
$122K 0.01%
636
-200
262
$122K 0.01%
3,852
-2,000
263
$121K 0.01%
1,284
-50
264
$121K 0.01%
1,008
+36
265
$120K 0.01%
720
266
$120K 0.01%
1,308
-10
267
$118K 0.01%
1,762
-290
268
$117K 0.01%
450
269
$117K 0.01%
1,670
270
$117K 0.01%
255
-17
271
$115K 0.01%
1,328
-420
272
$114K 0.01%
2,000
273
$111K 0.01%
894
-500
274
$110K 0.01%
2,238
275
$109K 0.01%
3,080
9 10
11
12 13