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
151
$577K 0.06%
6,067
+180
152
$548K 0.05%
9,146
-3,206
153
$544K 0.05%
14,345
+605
154
$538K 0.05%
1,875
-90
155
$531K 0.05%
1,495
+210
156
$529K 0.05%
7,625
157
$523K 0.05%
8,807
158
$508K 0.05%
2,151
-192
159
$508K 0.05%
4,766
-722
160
$490K 0.05%
1,032
-20
161
$485K 0.05%
6,150
+127
162
$464K 0.04%
946
+119
163
$461K 0.04%
9,611
-1,734
164
$459K 0.04%
2,125
165
$458K 0.04%
6,080
-791
166
$450K 0.04%
2,405
-18
167
$437K 0.04%
4,795
168
$423K 0.04%
7,081
-580
169
$422K 0.04%
2,226
+1,060
170
$410K 0.04%
2,528
-110
171
$391K 0.04%
1,657
172
$384K 0.04%
5,685
-440
173
$369K 0.04%
8,289
+630
174
$362K 0.03%
5,672
175
$350K 0.03%
6,625
5 6
7
8 9