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
176
$300K 0.03%
460
177
$298K 0.03%
1,900
178
$296K 0.03%
1,934
+85
179
$290K 0.03%
8,000
-602
180
$284K 0.03%
1,546
181
$274K 0.03%
1,346
-90
182
$265K 0.03%
1,600
183
$263K 0.03%
3,440
+486
184
$261K 0.03%
2,998
185
$250K 0.03%
10,497
+600
186
$249K 0.03%
1,847
187
$247K 0.03%
890
188
$245K 0.03%
5,242
189
$244K 0.03%
1,964
-6,715
190
$242K 0.03%
2,210
+310
191
$240K 0.03%
2,730
192
$237K 0.03%
20,030
-2,111
193
$237K 0.03%
2,839
-121
194
$236K 0.03%
4,913
195
$222K 0.03%
3,287
-460
196
$212K 0.02%
1,606
197
$204K 0.02%
3,295
198
$202K 0.02%
1,452
-780
199
$199K 0.02%
15,893
-2,035
200
$199K 0.02%
1,456
6 7
8
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