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
CME icon
376
CME Group
CME
$101B
$43K ﹤0.01%
159
+70
IDXX icon
377
Idexx Laboratories
IDXX
$60.1B
$42.8K ﹤0.01%
67
-20
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$42.7K ﹤0.01%
238
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$42.7K ﹤0.01%
357
+12
ZBH icon
380
Zimmer Biomet
ZBH
$19.3B
$41.9K ﹤0.01%
425
VRSK icon
381
Verisk Analytics
VRSK
$31.4B
$40.7K ﹤0.01%
162
MNST icon
382
Monster Beverage
MNST
$73.3B
$40.7K ﹤0.01%
604
DCI icon
383
Donaldson
DCI
$10.4B
$40.4K ﹤0.01%
494
-20
UTG icon
384
Reaves Utility Income Fund
UTG
$3.44B
$39.4K ﹤0.01%
995
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$39.2K ﹤0.01%
500
PWR icon
386
Quanta Services
PWR
$69.3B
$39K ﹤0.01%
94
-37
ADBE icon
387
Adobe
ADBE
$134B
$38.8K ﹤0.01%
110
-1
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$37.3K ﹤0.01%
262
-262
ARCC icon
389
Ares Capital
ARCC
$14.8B
$37.2K ﹤0.01%
1,822
-22,935
INTU icon
390
Intuit
INTU
$176B
$36.9K ﹤0.01%
54
EIC
391
Eagle Point Income Co
EIC
$308M
$36.9K ﹤0.01%
2,739
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$9.82B
$36.6K ﹤0.01%
768
HYLB icon
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$36.5K ﹤0.01%
983
RSG icon
394
Republic Services
RSG
$67.2B
$35.8K ﹤0.01%
156
ARDC
395
Are Dynamic Credit Allocation Fund
ARDC
$325M
$35.6K ﹤0.01%
2,531
ES icon
396
Eversource Energy
ES
$25.2B
$35.6K ﹤0.01%
500
VT icon
397
Vanguard Total World Stock ETF
VT
$57.3B
$35.3K ﹤0.01%
256
PSX icon
398
Phillips 66
PSX
$55.2B
$35.1K ﹤0.01%
258
-12
ICVT icon
399
iShares Convertible Bond ETF
ICVT
$3.67B
$33.8K ﹤0.01%
338
+10
WTRG icon
400
Essential Utilities
WTRG
$11.2B
$32.9K ﹤0.01%
825
14 15
16
17 18