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
276
$85K 0.01%
1,025
-7,503
277
$84K 0.01%
3,472
278
$83K 0.01%
1,500
279
$83K 0.01%
2,604
280
$83K 0.01%
632
281
$82K 0.01%
1,390
282
$80K 0.01%
856
283
$78K 0.01%
730
284
$78K 0.01%
177
285
$77K 0.01%
1,746
286
$77K 0.01%
1,623
-652
287
$75K 0.01%
750
288
$75K 0.01%
300
289
$75K 0.01%
1,985
290
$74K 0.01%
136
291
$74K 0.01%
208
292
$72K 0.01%
479
293
$71K 0.01%
1,188
294
$71K 0.01%
740
295
$69K 0.01%
1,098
-40
296
$68K 0.01%
500
297
$68K 0.01%
771
298
$68K 0.01%
2,896
+169
299
$67K 0.01%
2,570
300
$67K 0.01%
4,825
10 11
12
13 14