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
476
$10K ﹤0.01%
377
477
$10K ﹤0.01%
300
478
$10K ﹤0.01%
179
479
$10K ﹤0.01%
48
480
$10K ﹤0.01%
54
481
$10K ﹤0.01%
330
482
$10K ﹤0.01%
150
483
$10K ﹤0.01%
200
484
$10K ﹤0.01%
500
485
$9K ﹤0.01%
162
486
$8K ﹤0.01%
39
487
$8K ﹤0.01%
500
488
$8K ﹤0.01%
89
489
$8K ﹤0.01%
500
490
$8K ﹤0.01%
880
491
$8K ﹤0.01%
135
492
$8K ﹤0.01%
170
493
$7K ﹤0.01%
230
494
$7K ﹤0.01%
125
-10
495
$7K ﹤0.01%
29
496
$7K ﹤0.01%
60
497
$7K ﹤0.01%
32
498
$7K ﹤0.01%
200
499
$7K ﹤0.01%
240
500
$6K ﹤0.01%
+60
18 19
20
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