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
426
$20K ﹤0.01%
123
427
$20K ﹤0.01%
100
428
$20K ﹤0.01%
1,500
429
$19K ﹤0.01%
297
430
$19K ﹤0.01%
339
431
$19K ﹤0.01%
380
432
$19K ﹤0.01%
3,055
433
$18K ﹤0.01%
393
434
$18K ﹤0.01%
1,148
435
$17K ﹤0.01%
254
436
$17K ﹤0.01%
1,378
437
$17K ﹤0.01%
288
438
$17K ﹤0.01%
300
439
$17K ﹤0.01%
92
440
$16K ﹤0.01%
1,207
441
$16K ﹤0.01%
508
442
$16K ﹤0.01%
2,000
443
$16K ﹤0.01%
120
-309
444
$16K ﹤0.01%
187
445
$16K ﹤0.01%
342
446
$16K ﹤0.01%
110
447
$15K ﹤0.01%
997
448
$15K ﹤0.01%
443
449
$15K ﹤0.01%
82
450
$15K ﹤0.01%
278
16 17
18
19 20