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
326
$52K 0.01%
1,738
-1,291
327
$52K 0.01%
125
-10
328
$51K 0.01%
1,000
329
$51K 0.01%
2,400
330
$51K 0.01%
859
331
$51K 0.01%
2,400
332
$50K 0.01%
565
333
$49K 0.01%
449
334
$49K 0.01%
+1,050
335
$49K 0.01%
900
336
$49K 0.01%
1,279
337
$49K 0.01%
509
338
$48K 0.01%
146
339
$48K 0.01%
2,127
340
$46K 0.01%
4,000
341
$46K 0.01%
62
-10
342
$46K 0.01%
156
343
$46K 0.01%
266
344
$46K 0.01%
3,456
345
$46K 0.01%
575
346
$45K 0.01%
1,200
347
$45K 0.01%
238
348
$44K 0.01%
817
349
$44K 0.01%
596
350
$43K 0.01%
600
12 13
14
15 16