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
201
$193K 0.02%
1,573
-865
202
$193K 0.02%
2,272
203
$193K 0.02%
997
204
$189K 0.02%
754
-195
205
$186K 0.02%
12,588
206
$183K 0.02%
1,427
-43
207
$181K 0.02%
843
208
$181K 0.02%
1,530
209
$180K 0.02%
1,977
-800
210
$179K 0.02%
2,333
211
$175K 0.02%
3,534
212
$173K 0.02%
603
213
$167K 0.02%
673
214
$165K 0.02%
1,400
215
$164K 0.02%
2,158
216
$162K 0.02%
1,225
217
$156K 0.02%
3,040
+1,280
218
$155K 0.02%
1,015
219
$153K 0.02%
7,297
220
$153K 0.02%
897
221
$151K 0.02%
500
222
$150K 0.02%
1,382
-360
223
$150K 0.02%
2,100
-2,400
224
$148K 0.02%
1,974
225
$147K 0.02%
1,550
7 8
9
10 11