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
101
$1.47M 0.14%
17,538
-437
102
$1.47M 0.14%
15,227
103
$1.41M 0.14%
14,757
-1,624
104
$1.36M 0.13%
4,832
-217
105
$1.22M 0.12%
14,854
106
$1.2M 0.12%
4,160
-77
107
$1.17M 0.11%
5,439
-19
108
$1.17M 0.11%
17,970
109
$1.17M 0.11%
28,756
+30
110
$1.1M 0.11%
3,907
+156
111
$1.09M 0.11%
20,504
-456
112
$1.06M 0.1%
9,952
113
$1.04M 0.1%
13,767
+91
114
$1.03M 0.1%
41,999
115
$1.03M 0.1%
2,139
+144
116
$981K 0.09%
1,967
117
$978K 0.09%
34,624
118
$957K 0.09%
748
119
$934K 0.09%
18,294
120
$926K 0.09%
6,414
121
$883K 0.08%
2,850
122
$876K 0.08%
8,954
-1,271
123
$867K 0.08%
10,244
-2,383
124
$863K 0.08%
8,384
+350
125
$846K 0.08%
10,092
-407
3 4
5
6 7