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
301
$70K 0.01%
1,208
+303
302
$69K 0.01%
956
303
$69K 0.01%
1,554
304
$67K 0.01%
1,050
305
$65K 0.01%
1,430
306
$64K 0.01%
484
307
$64K 0.01%
2,120
-130
308
$64K 0.01%
679
309
$63K 0.01%
658
+25
310
$63K 0.01%
565
311
$61K 0.01%
500
312
$59K 0.01%
1,170
313
$59K 0.01%
4,517
314
$59K 0.01%
384
315
$58K 0.01%
2,355
316
$58K 0.01%
925
-175
317
$58K 0.01%
231
318
$58K 0.01%
1,050
-400
319
$57K 0.01%
168
320
$57K 0.01%
2,090
321
$56K 0.01%
1,650
322
$54K 0.01%
400
323
$54K 0.01%
1,000
324
$54K 0.01%
1,575
325
$54K 0.01%
656
11 12
13
14 15