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
301
$66K 0.01%
585
302
$66K 0.01%
4,821
+1,491
303
$65K 0.01%
630
304
$64K 0.01%
3,058
305
$64K 0.01%
500
306
$64K 0.01%
2,000
307
$62K 0.01%
796
-22
308
$62K 0.01%
3,456
309
$61K 0.01%
675
310
$60K 0.01%
4,000
311
$60K 0.01%
1,190
312
$60K 0.01%
1,450
-1,000
313
$58K 0.01%
800
314
$57K 0.01%
275
315
$57K 0.01%
907
316
$56K 0.01%
816
317
$56K 0.01%
987
318
$55K 0.01%
2,879
319
$55K 0.01%
885
320
$54K 0.01%
1,180
321
$54K 0.01%
880
322
$54K 0.01%
540
323
$53K 0.01%
255
-150
324
$53K 0.01%
2,500
325
$52K 0.01%
2,500
11 12
13
14 15