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
376
$35K ﹤0.01%
162
377
$35K ﹤0.01%
220
378
$34K ﹤0.01%
650
379
$34K ﹤0.01%
995
380
$34K ﹤0.01%
386
381
$34K ﹤0.01%
1,050
382
$33K ﹤0.01%
257
383
$33K ﹤0.01%
180
384
$33K ﹤0.01%
320
385
$32K ﹤0.01%
203
386
$32K ﹤0.01%
431
387
$32K ﹤0.01%
398
388
$31K ﹤0.01%
557
389
$31K ﹤0.01%
783
390
$30K ﹤0.01%
601
391
$30K ﹤0.01%
112
392
$29K ﹤0.01%
176
-35
393
$29K ﹤0.01%
536
-999
394
$29K ﹤0.01%
305
395
$29K ﹤0.01%
1,015
+390
396
$28K ﹤0.01%
685
397
$28K ﹤0.01%
282
398
$27K ﹤0.01%
595
399
$27K ﹤0.01%
262
400
$27K ﹤0.01%
+55
14 15
16
17 18