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
501
$6K ﹤0.01%
535
502
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100
503
$5K ﹤0.01%
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504
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120
505
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21
506
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185
507
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100
508
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54
509
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222
510
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175
511
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35
512
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106
513
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514
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515
$3K ﹤0.01%
250
516
$3K ﹤0.01%
700
517
$3K ﹤0.01%
43
518
$3K ﹤0.01%
51
519
$3K ﹤0.01%
182
520
$3K ﹤0.01%
8
521
$3K ﹤0.01%
82
-12
522
$3K ﹤0.01%
546
-364
523
$2K ﹤0.01%
19
524
$2K ﹤0.01%
40
525
$2K ﹤0.01%
102
19 20
21
22 23