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
276
$89K 0.01%
5,225
-8,062
277
$88K 0.01%
2,900
278
$87K 0.01%
1,325
279
$87K 0.01%
1,429
280
$83K 0.01%
588
281
$83K 0.01%
1,056
-35
282
$82K 0.01%
1,000
283
$81K 0.01%
1,490
284
$81K 0.01%
932
285
$81K 0.01%
795
-100
286
$80K 0.01%
1,470
-950
287
$80K 0.01%
1,308
288
$79K 0.01%
675
289
$78K 0.01%
1,231
290
$77K 0.01%
968
291
$77K 0.01%
2,765
+28
292
$74K 0.01%
4,000
293
$73K 0.01%
2,290
294
$73K 0.01%
679
295
$73K 0.01%
988
296
$72K 0.01%
1,300
297
$72K 0.01%
2,045
-37,490
298
$71K 0.01%
1,375
299
$71K 0.01%
860
300
$71K 0.01%
745
-200
10 11
12
13 14