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
101
$1.29M 0.15%
3,650
+470
102
$1.29M 0.15%
24,625
+515
103
$1.28M 0.15%
42,066
-133,390
104
$1.28M 0.15%
10,610
-265
105
$1.23M 0.14%
4,482
-278
106
$1.21M 0.14%
9,321
-230
107
$1.2M 0.14%
10,098
-375
108
$1.16M 0.13%
8,953
-174
109
$1.15M 0.13%
14,500
-732
110
$1.14M 0.13%
9,143
111
$1.13M 0.13%
19,677
+552
112
$1.13M 0.13%
30,654
113
$1.11M 0.13%
22,096
-157,764
114
$1.06M 0.12%
5,106
-40
115
$1.06M 0.12%
2
116
$1.06M 0.12%
5,228
117
$1.06M 0.12%
7,551
-7,623
118
$1.05M 0.12%
58,567
-980
119
$995K 0.12%
+758
120
$985K 0.11%
8,775
-225
121
$968K 0.11%
4,525
-300
122
$961K 0.11%
5,022
-4,037
123
$887K 0.1%
3,669
-23
124
$834K 0.1%
1,766
-50
125
$796K 0.09%
17,621
-23,319
3 4
5
6 7