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
176
$349K 0.03%
10,411
-675
177
$346K 0.03%
3,030
178
$341K 0.03%
2,598
179
$340K 0.03%
14,411
+2,639
180
$340K 0.03%
984
-374
181
$338K 0.03%
2,841
182
$313K 0.03%
405
183
$303K 0.03%
11,505
-1,185
184
$303K 0.03%
5,460
-24,246
185
$302K 0.03%
404
186
$300K 0.03%
2,712
+1,509
187
$299K 0.03%
2,289
188
$297K 0.03%
663
189
$290K 0.03%
1,581
-90
190
$284K 0.03%
2,611
191
$284K 0.03%
4,301
192
$283K 0.03%
5,329
193
$276K 0.03%
2,382
194
$276K 0.03%
8,782
-2,027
195
$274K 0.03%
1,618
196
$274K 0.03%
2,982
-3,505
197
$273K 0.03%
1,959
-141
198
$273K 0.03%
7,459
199
$270K 0.03%
1,252
200
$264K 0.03%
2,975
6 7
8
9 10