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
401
$27K ﹤0.01%
155
402
$26K ﹤0.01%
426
403
$26K ﹤0.01%
745
-20
404
$26K ﹤0.01%
+985
405
$26K ﹤0.01%
148
406
$25K ﹤0.01%
250
407
$25K ﹤0.01%
1,400
+495
408
$25K ﹤0.01%
500
409
$24K ﹤0.01%
553
410
$24K ﹤0.01%
150
411
$23K ﹤0.01%
725
412
$23K ﹤0.01%
325
413
$22K ﹤0.01%
1,418
414
$22K ﹤0.01%
508
415
$22K ﹤0.01%
2,620
416
$22K ﹤0.01%
200
417
$22K ﹤0.01%
88
418
$22K ﹤0.01%
2,018
-586
419
$21K ﹤0.01%
174
420
$21K ﹤0.01%
750
421
$21K ﹤0.01%
585
-677
422
$21K ﹤0.01%
621
423
$21K ﹤0.01%
450
424
$21K ﹤0.01%
458
425
$20K ﹤0.01%
40
15 16
17
18 19