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
126
$774K 0.09%
46,542
127
$760K 0.09%
7,670
-1,780
128
$749K 0.09%
25,482
129
$737K 0.09%
16,060
-450
130
$708K 0.08%
21,675
+410
131
$689K 0.08%
2,044
132
$674K 0.08%
13,913
133
$577K 0.07%
1,817
134
$572K 0.07%
1,601
-115
135
$569K 0.07%
7,409
-260
136
$556K 0.06%
10,973
-1,293
137
$553K 0.06%
1,930
138
$550K 0.06%
3,393
+1,383
139
$543K 0.06%
1,512
-60
140
$540K 0.06%
6,952
-305
141
$526K 0.06%
2,861
-279
142
$508K 0.06%
6,777
-2,494
143
$498K 0.06%
2,850
144
$486K 0.06%
2,598
145
$477K 0.06%
935
146
$474K 0.05%
6,646
147
$455K 0.05%
1,493
-128
148
$436K 0.05%
7,625
149
$434K 0.05%
1,877
150
$427K 0.05%
1,795
-4,842
4 5
6
7 8