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
126
$798K 0.08%
14,810
-174
127
$794K 0.08%
17,614
-1,505
128
$759K 0.07%
784
+234
129
$749K 0.07%
27,441
-7,329
130
$749K 0.07%
16,911
131
$747K 0.07%
29,336
-3,470
132
$733K 0.07%
10,923
-115
133
$731K 0.07%
2,909
134
$708K 0.07%
14,016
-10,000
135
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2,231
-13
136
$680K 0.07%
10,248
+100
137
$666K 0.06%
5,155
138
$662K 0.06%
1,164
-160
139
$661K 0.06%
4,574
+73
140
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1,358
141
$634K 0.06%
796
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142
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6,991
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143
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2,107
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144
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460
145
$604K 0.06%
1,493
146
$603K 0.06%
3,883
-32
147
$593K 0.06%
1,970
148
$589K 0.06%
3,707
-225
149
$588K 0.06%
10,859
-5,777
150
$583K 0.06%
7,184
4 5
6
7 8