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
201
$263K 0.03%
1,880
202
$254K 0.02%
2,451
+35
203
$253K 0.02%
2,510
204
$252K 0.02%
1,556
205
$250K 0.02%
3,000
206
$247K 0.02%
1,198
207
$247K 0.02%
402
208
$233K 0.02%
1,137
-140
209
$231K 0.02%
2,618
210
$226K 0.02%
693
-99
211
$222K 0.02%
1,333
212
$216K 0.02%
9,125
+4,250
213
$212K 0.02%
2,556
+20
214
$212K 0.02%
1,906
-10
215
$206K 0.02%
1,011
-58
216
$205K 0.02%
4,526
217
$203K 0.02%
268
218
$196K 0.02%
2,185
219
$194K 0.02%
394
220
$193K 0.02%
1,133
221
$192K 0.02%
3,069
-314
222
$191K 0.02%
3,526
223
$189K 0.02%
2,298
224
$187K 0.02%
1,230
225
$186K 0.02%
2,000
7 8
9
10 11