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
$693M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.72M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M

Top Sells

1
+$7.18M
2
+$3.9M
3
+$3.58M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Sector Composition

1 Financials 10.8%
2 Technology 9.95%
3 Healthcare 8.88%
4 Industrials 8.33%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.02%
1,822
227
$150K 0.02%
3,200
228
$149K 0.02%
1,750
229
$147K 0.02%
2,450
230
$143K 0.02%
1,188
231
$142K 0.02%
2,418
-90
232
$141K 0.02%
460
233
$141K 0.02%
2,800
234
$139K 0.02%
1,800
235
$139K 0.02%
2,092
236
$139K 0.02%
2,499
+789
237
$136K 0.02%
851
238
$135K 0.02%
22,049
+1,182
239
$134K 0.02%
915
240
$133K 0.02%
4,618
-108,765
241
$126K 0.02%
6,129
-25
242
$125K 0.02%
860
-275
243
$124K 0.02%
1,954
244
$121K 0.02%
2,658
-272
245
$120K 0.02%
1,159
-2,500
246
$117K 0.02%
1,750
247
$117K 0.02%
1,112
248
$117K 0.02%
1,553
-1,375
249
$117K 0.02%
1,051
250
$114K 0.02%
6,093
8 9
10
11 12