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
426
$24.8K ﹤0.01%
1,000
427
$24.1K ﹤0.01%
648
428
$24K ﹤0.01%
73
+50
429
$23.7K ﹤0.01%
356
430
$23.7K ﹤0.01%
123
431
$23.2K ﹤0.01%
192
432
$23K ﹤0.01%
4,000
433
$22.8K ﹤0.01%
300
434
$22.7K ﹤0.01%
+6,000
435
$21.9K ﹤0.01%
223
436
$21.8K ﹤0.01%
1,055
437
$21K ﹤0.01%
497
438
$20.9K ﹤0.01%
35
439
$19.7K ﹤0.01%
1,689
440
$19.6K ﹤0.01%
569
-1,590
441
$19.2K ﹤0.01%
97
442
$19.1K ﹤0.01%
257
-21
443
$19.1K ﹤0.01%
486
444
$19.1K ﹤0.01%
300
445
$19.1K ﹤0.01%
1,121
446
$19.1K ﹤0.01%
555
-516
447
$18.9K ﹤0.01%
2,855
448
$18.8K ﹤0.01%
605
449
$18.8K ﹤0.01%
100
-100
450
$18.7K ﹤0.01%
416
16 17
18
19 20