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
76
$2.7M 0.31%
14,635
+379
77
$2.65M 0.31%
13,628
+8,414
78
$2.6M 0.3%
35,611
-20,105
79
$2.49M 0.29%
66,380
+1,050
80
$2.15M 0.25%
26,200
-100
81
$2M 0.23%
40,412
-278
82
$1.88M 0.22%
8,168
-7,174
83
$1.73M 0.2%
40,658
84
$1.73M 0.2%
11,404
+10,852
85
$1.68M 0.19%
29,969
-317
86
$1.63M 0.19%
26,294
-170
87
$1.56M 0.18%
12,199
+80
88
$1.55M 0.18%
19,861
-1,126
89
$1.54M 0.18%
7,359
+6,819
90
$1.52M 0.18%
3,665
91
$1.52M 0.18%
6,092
+165
92
$1.46M 0.17%
17,220
+760
93
$1.46M 0.17%
22,482
-420
94
$1.45M 0.17%
5,325
95
$1.42M 0.16%
6,678
96
$1.39M 0.16%
11,168
+1,050
97
$1.34M 0.16%
16,329
+1,116
98
$1.34M 0.16%
14,936
99
$1.34M 0.16%
17,192
+257
100
$1.33M 0.15%
5,561
-120
2 3
4
5 6