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
351
$43K 0.01%
415
-1
352
$42K ﹤0.01%
500
353
$42K ﹤0.01%
200
354
$41K ﹤0.01%
625
355
$41K ﹤0.01%
1,502
356
$41K ﹤0.01%
656
357
$41K ﹤0.01%
146
358
$41K ﹤0.01%
800
359
$40K ﹤0.01%
339
360
$40K ﹤0.01%
960
-125
361
$40K ﹤0.01%
356
362
$39K ﹤0.01%
600
363
$39K ﹤0.01%
550
364
$39K ﹤0.01%
1,276
365
$39K ﹤0.01%
290
366
$38K ﹤0.01%
2,000
367
$37K ﹤0.01%
2,531
368
$37K ﹤0.01%
2,255
369
$37K ﹤0.01%
500
370
$37K ﹤0.01%
367
+5
371
$36K ﹤0.01%
1,459
372
$36K ﹤0.01%
200
373
$36K ﹤0.01%
150
374
$35K ﹤0.01%
238
375
$35K ﹤0.01%
404
13 14
15
16 17