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
526
$2K ﹤0.01%
129
527
$2K ﹤0.01%
54
528
$2K ﹤0.01%
175
529
$1K ﹤0.01%
45
530
$1K ﹤0.01%
20
531
$1K ﹤0.01%
25
532
$1K ﹤0.01%
49
533
$1K ﹤0.01%
49
534
$1K ﹤0.01%
42
535
$1K ﹤0.01%
135
536
$1K ﹤0.01%
34
-344
537
$0 ﹤0.01%
3
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
1
540
– –
-95
541
– –
-67
542
$0 ﹤0.01%
2
543
– –
-504
544
– –
-562
545
– –
-900
546
– –
-261
547
– –
-180
548
– –
-1,695
549
– –
-335
550
– –
-3,060
19 20 21
22
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