WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
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
1
$93.2M 10.79%
206,260
-8,372
2
$61M 7.07%
146,986
-64,467
3
$46.7M 5.41%
267,382
-4,410
4
$24.5M 2.84%
297,172
+1,442
5
$24.2M 2.81%
78,635
-1,459
6
$20.4M 2.37%
125,340
-3,380
7
$19.7M 2.28%
141,580
+2,240
8
$18.4M 2.13%
171,695
-19,062
9
$15.9M 1.84%
60,971
+139
10
$15.8M 1.84%
116,255
+3,282
11
$15M 1.74%
293,433
-216,438
12
$13.9M 1.62%
23,607
+64
13
$13.2M 1.54%
122,072
-17,865
14
$12M 1.39%
74,108
+977
15
$11.4M 1.32%
14,893
+195
16
$11.3M 1.31%
73,930
+511
17
$10.8M 1.26%
397,040
+5,880
18
$10.7M 1.24%
23,558
-2,208
19
$10.3M 1.19%
46,464
+844
20
$9.77M 1.13%
196,791
-2,091
21
$9.66M 1.12%
89,117
-16,077
22
$9.55M 1.11%
53,890
+707
23
$8.99M 1.04%
129,340
+7,875
24
$8.81M 1.02%
15,303
-325
25
$8.57M 0.99%
51,212
+78
1
2 3 4 5