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
451
$15K ﹤0.01%
+1,000
452
$14K ﹤0.01%
450
-400
453
$14K ﹤0.01%
325
454
$14K ﹤0.01%
368
455
$14K ﹤0.01%
358
456
$14K ﹤0.01%
800
457
$14K ﹤0.01%
500
458
$13K ﹤0.01%
412
459
$13K ﹤0.01%
294
460
$13K ﹤0.01%
+1,012
461
$13K ﹤0.01%
1,055
462
$13K ﹤0.01%
78
463
$13K ﹤0.01%
92
464
$13K ﹤0.01%
246
465
$13K ﹤0.01%
514
-230
466
$12K ﹤0.01%
700
467
$12K ﹤0.01%
150
468
$12K ﹤0.01%
200
469
$12K ﹤0.01%
100
470
$11K ﹤0.01%
50
471
$11K ﹤0.01%
750
472
$11K ﹤0.01%
30
473
$11K ﹤0.01%
25
474
$11K ﹤0.01%
70
475
$11K ﹤0.01%
27
17 18
19
20 21