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
626
$1.85K ﹤0.01%
51
627
$1.83K ﹤0.01%
7
628
$1.8K ﹤0.01%
+132
629
$1.74K ﹤0.01%
16
630
$1.71K ﹤0.01%
16
631
$1.69K ﹤0.01%
6
632
$1.6K ﹤0.01%
200
633
$1.57K ﹤0.01%
75
634
$1.55K ﹤0.01%
322
635
$1.48K ﹤0.01%
57
636
$1.48K ﹤0.01%
26
637
$1.37K ﹤0.01%
56
638
$1.27K ﹤0.01%
9
639
$1.09K ﹤0.01%
85
640
$1.02K ﹤0.01%
14
641
$988 ﹤0.01%
+51
642
$941 ﹤0.01%
20
643
$317 ﹤0.01%
20
644
$278 ﹤0.01%
74
645
$273 ﹤0.01%
3
646
$103 ﹤0.01%
4
647
$56 ﹤0.01%
20
648
– –
-18
649
– –
-502
650
– –
-13
24 25
26
27 28