WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.18M
3
+$1.65M
4
HON icon
Honeywell
HON
+$1.64M
5
ITW icon
Illinois Tool Works
ITW
+$1.43M

Top Sells

1
+$26.8M
2
+$11.1M
3
+$7.93M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.02%
61
227
$142K 0.02%
4,170
228
$142K 0.02%
300
229
$141K 0.02%
1,121
230
$141K 0.02%
2,000
231
$141K 0.02%
9,195
-3,300
232
$140K 0.02%
1,068
233
$138K 0.02%
1,253
234
$137K 0.02%
2,190
-234
235
$135K 0.02%
2,711
236
$135K 0.02%
1,818
237
$133K 0.02%
8,000
238
$133K 0.02%
3,664
239
$132K 0.02%
2,868
240
$132K 0.02%
2,186
241
$128K 0.01%
1,330
242
$127K 0.01%
285
243
$126K 0.01%
700
244
$125K 0.01%
15,526
245
$124K 0.01%
405
246
$122K 0.01%
1,464
247
$121K 0.01%
3,200
248
$121K 0.01%
655
249
$120K 0.01%
1,006
250
$120K 0.01%
762
8 9
10
11 12