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
1
$94.2M 9.06%
141,469
-8,572
2
$85.9M 8.26%
140,237
-6,259
3
$51.6M 4.97%
202,828
-4,699
4
$42.8M 4.12%
229,357
-17,281
5
$36.4M 3.5%
70,185
-1,489
6
$33.1M 3.18%
136,123
-1,268
7
$28.6M 2.75%
90,518
-2,069
8
$26.2M 2.52%
119,541
-806
9
$23.2M 2.23%
457,708
+152,238
10
$21.1M 2.03%
420,716
-6,234
11
$17.8M 1.71%
172,324
-747
12
$17.3M 1.67%
25,919
-131
13
$16.8M 1.62%
192,482
+6,229
14
$16.5M 1.59%
164,783
+7,320
15
$15.5M 1.49%
144,139
+39,020
16
$15.2M 1.46%
298,723
+119,371
17
$14M 1.35%
60,470
-34
18
$13.3M 1.28%
40,563
+1,172
19
$13.3M 1.28%
47,218
-1,736
20
$13M 1.25%
11,180
-59
21
$13M 1.25%
38,006
-206
22
$12.4M 1.19%
16,868
-6
23
$11.4M 1.1%
12,331
-186
24
$9.67M 0.93%
146,651
+10,414
25
$9.52M 0.92%
194,162
-10,116
1
2 3 4 5