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
401
$32.9K ﹤0.01%
325
402
$32.7K ﹤0.01%
1,319
403
$32.6K ﹤0.01%
4,000
+1,000
404
$31.8K ﹤0.01%
2,200
405
$31.4K ﹤0.01%
+718
406
$31.1K ﹤0.01%
80
-8
407
$30.2K ﹤0.01%
+300
408
$30.2K ﹤0.01%
245
-45
409
$30.2K ﹤0.01%
2,255
410
$29.1K ﹤0.01%
5,880
411
$29K ﹤0.01%
600
412
$28.9K ﹤0.01%
570
413
$28.9K ﹤0.01%
1,459
414
$28.9K ﹤0.01%
225
-150
415
$28.5K ﹤0.01%
677
416
$28.1K ﹤0.01%
250
417
$27.6K ﹤0.01%
595
418
$27.6K ﹤0.01%
187
419
$27.5K ﹤0.01%
+100
420
$26.9K ﹤0.01%
109
-49
421
$26.8K ﹤0.01%
621
422
$26.4K ﹤0.01%
4,000
423
$26.2K ﹤0.01%
325
424
$26.1K ﹤0.01%
1,212
425
$25.3K ﹤0.01%
85
+23
15 16
17
18 19