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
51
$4.27M 0.41%
206,463
-19,423
52
$4.2M 0.4%
19,037
+529
53
$4.15M 0.4%
16,004
-1,982
54
$4.08M 0.39%
22,140
-860
55
$3.88M 0.37%
19,543
+2,000
56
$3.83M 0.37%
15,846
+38
57
$3.57M 0.34%
21,181
+165
58
$3.47M 0.33%
25,943
+276
59
$3.43M 0.33%
+70,481
60
$3.42M 0.33%
10,288
+135
61
$3.41M 0.33%
78,803
+13,125
62
$3.39M 0.33%
11,543
-185
63
$3.39M 0.33%
12,005
-22
64
$3.38M 0.33%
21,780
+199
65
$3.31M 0.32%
10,035
-240
66
$3.28M 0.32%
25,900
-601
67
$3.28M 0.32%
34,369
-1,093
68
$3.21M 0.31%
35,079
+25,621
69
$3.17M 0.31%
26,480
+1,080
70
$3.09M 0.3%
157,973
+2,657
71
$2.93M 0.28%
6,588
-2,393
72
$2.81M 0.27%
39,353
+1,724
73
$2.7M 0.26%
19,019
-235
74
$2.68M 0.26%
5,625
+78
75
$2.67M 0.26%
3,405
+3,382
1 2
3
4 5