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
26
$9.07M 0.87%
15,113
-70
27
$8.73M 0.84%
17,995
-336
28
$8.71M 0.84%
43,922
-499
29
$8.52M 0.82%
60,424
-7,796
30
$8.5M 0.82%
164,758
-3,088
31
$8.4M 0.81%
41,250
+2,133
32
$8.22M 0.79%
21,970
+225
33
$8.15M 0.78%
119,110
+6,123
34
$7.69M 0.74%
59,657
-1,367
35
$7.68M 0.74%
41,441
-642
36
$7.2M 0.69%
17,781
-201
37
$7.15M 0.69%
28,108
-447
38
$6.97M 0.67%
45,380
-716
39
$6.12M 0.59%
25,129
-351
40
$6.07M 0.58%
12,718
-239
41
$5.54M 0.53%
59,373
-1,151
42
$5.49M 0.53%
10,923
-375
43
$5.22M 0.5%
24,533
-651
44
$5.08M 0.49%
74,241
-3,496
45
$5.05M 0.49%
21,294
-919
46
$5.03M 0.48%
14,743
+86
47
$4.56M 0.44%
46,554
+2,010
48
$4.49M 0.43%
16,382
-61
49
$4.3M 0.41%
38,151
-4,559
50
$4.29M 0.41%
84,524
+20,953
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2
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