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
26
$8.03M 0.93%
209,538
+888
27
$8.02M 0.93%
79,278
+2,346
28
$8.01M 0.93%
35,197
+772
29
$7.49M 0.87%
252,040
+1,342
30
$7.48M 0.87%
73,749
+351
31
$7.41M 0.86%
179,675
+3,096
32
$7.31M 0.85%
131,181
-1,822
33
$7.03M 0.82%
157,122
-34,902
34
$6.58M 0.76%
79,536
-2,067
35
$6.46M 0.75%
30,450
+527
36
$6.26M 0.73%
20,910
+371
37
$6.22M 0.72%
17,159
-4,519
38
$6.17M 0.72%
83,844
-4,102
39
$6.01M 0.7%
32,897
+380
40
$5.6M 0.65%
24,740
+339
41
$5.27M 0.61%
38,589
+811
42
$5.24M 0.61%
31,578
+27,685
43
$5.17M 0.6%
23,232
+343
44
$4.9M 0.57%
35,748
+3,020
45
$4.87M 0.56%
22,890
-7,345
46
$4.77M 0.55%
48,103
+2,141
47
$4.72M 0.55%
35,694
+412
48
$4.6M 0.53%
39,754
+1,968
49
$4.56M 0.53%
28,719
-289
50
$4.44M 0.51%
17,948
+8,833
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