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
276
$108K 0.01%
1,830
-1,384
277
$107K 0.01%
641
-516
278
$106K 0.01%
431
279
$106K 0.01%
1,514
-54
280
$103K 0.01%
5,000
281
$102K 0.01%
293
+8
282
$101K 0.01%
450
+30
283
$101K 0.01%
15,898
284
$100K 0.01%
895
285
$99.3K 0.01%
364
286
$98.7K 0.01%
518
287
$97.7K 0.01%
1,013
288
$96.8K 0.01%
1,703
289
$94.5K 0.01%
990
-75
290
$94.4K 0.01%
1,908
291
$92.9K 0.01%
3,411
292
$92.6K 0.01%
1,095
+100
293
$92.1K 0.01%
2,153
294
$89.9K 0.01%
40,658
295
$88.7K 0.01%
691
296
$87.2K 0.01%
786
297
$86.6K 0.01%
3,393
298
$85.5K 0.01%
5,560
299
$85.2K 0.01%
601
300
$84.8K 0.01%
2,600
10 11
12
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