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
51
$4.39M 0.51%
17,242
+393
52
$4.22M 0.49%
30,240
+60
53
$4.19M 0.49%
46,379
54
$4.11M 0.48%
72,159
-40
55
$4.08M 0.47%
19,885
-1,343
56
$3.97M 0.46%
30,246
+1,668
57
$3.86M 0.45%
45,817
+844
58
$3.83M 0.44%
21,716
+92
59
$3.81M 0.44%
23,395
+1,092
60
$3.77M 0.44%
51,285
-26
61
$3.58M 0.42%
65,288
+558
62
$3.56M 0.41%
64,014
-3,586
63
$3.54M 0.41%
14,693
+3,673
64
$3.37M 0.39%
15,102
+484
65
$3.34M 0.39%
52,463
-26
66
$3.33M 0.39%
28,139
+6,506
67
$3.24M 0.38%
14,252
+98
68
$3.09M 0.36%
59,652
-1,284
69
$3.08M 0.36%
37,966
70
$3.03M 0.35%
11,690
+444
71
$2.92M 0.34%
57,209
+851
72
$2.91M 0.34%
50,629
73
$2.87M 0.33%
5,152
+121
74
$2.86M 0.33%
25,743
-12
75
$2.8M 0.32%
36,361
-1,063
1 2
3
4 5