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
151
$423K 0.05%
6,710
152
$411K 0.05%
7,390
-1,010
153
$408K 0.05%
6,684
154
$408K 0.05%
2,760
+13
155
$407K 0.05%
6,475
156
$406K 0.05%
9,393
-1,792
157
$405K 0.05%
3,379
158
$405K 0.05%
1,200
159
$400K 0.05%
5,195
-190
160
$395K 0.05%
4,022
161
$391K 0.05%
3,628
-2
162
$389K 0.05%
3,776
+921
163
$383K 0.04%
7,903
164
$377K 0.04%
4,028
165
$367K 0.04%
4,329
-175
166
$367K 0.04%
8,173
-4,392
167
$360K 0.04%
4,400
168
$348K 0.04%
7,526
-1
169
$345K 0.04%
1,379
170
$342K 0.04%
2,197
+1,903
171
$335K 0.04%
1,050
172
$334K 0.04%
3,558
173
$333K 0.04%
1,843
174
$330K 0.04%
6,309
175
$330K 0.04%
6,220
5 6
7
8 9