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
251
$113K 0.02%
700
252
$112K 0.02%
5,200
253
$112K 0.02%
1,125
254
$111K 0.02%
507
255
$111K 0.02%
1,588
256
$106K 0.02%
1,400
257
$106K 0.02%
2,034
+45
258
$106K 0.02%
2,092
+50
259
$105K 0.02%
1,277
-461
260
$104K 0.02%
2,490
261
$102K 0.01%
3,755
262
$101K 0.01%
3,000
263
$99K 0.01%
3,909
264
$99K 0.01%
1,931
265
$98K 0.01%
7,520
266
$95K 0.01%
2,200
267
$95K 0.01%
865
+40
268
$95K 0.01%
1,185
269
$95K 0.01%
1,938
270
$94K 0.01%
2,129
271
$94K 0.01%
1,303
+50
272
$94K 0.01%
1,220
273
$93K 0.01%
+5,502
274
$92K 0.01%
2,589
275
$92K 0.01%
1,622
9 10
11
12 13