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
251
$118K 0.01%
2,000
+500
252
$117K 0.01%
571
253
$115K 0.01%
1,306
254
$115K 0.01%
1,133
-256
255
$114K 0.01%
1,023
256
$114K 0.01%
1,470
257
$114K 0.01%
400
258
$113K 0.01%
1,650
-14,009
259
$108K 0.01%
359
260
$104K 0.01%
1,326
261
$103K 0.01%
1,175
262
$103K 0.01%
250
263
$101K 0.01%
80,000
264
$100K 0.01%
1,001
265
$98K 0.01%
770
266
$98K 0.01%
3,635
267
$94K 0.01%
7,973
268
$94K 0.01%
2,300
269
$93K 0.01%
2,000
270
$93K 0.01%
2,440
271
$91K 0.01%
6,893
272
$90K 0.01%
652
273
$89K 0.01%
911
274
$89K 0.01%
1,265
275
$86K 0.01%
1,970
+1,870
9 10
11
12 13