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
326
$52K 0.01%
600
327
$52K 0.01%
852
-213
328
$52K 0.01%
505
-932
329
$52K 0.01%
789
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330
$51K 0.01%
493
331
$51K 0.01%
771
332
$49K 0.01%
565
333
$49K 0.01%
475
334
$48K 0.01%
2,829
+1,220
335
$48K 0.01%
1,150
336
$46K 0.01%
715
-485
337
$46K 0.01%
503
338
$46K 0.01%
762
339
$46K 0.01%
825
340
$45K 0.01%
600
341
$44K 0.01%
525
342
$44K 0.01%
930
343
$44K 0.01%
1,006
344
$44K 0.01%
800
345
$44K 0.01%
800
346
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1,300
347
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3,750
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348
$42K 0.01%
4,500
349
$42K 0.01%
685
350
$42K 0.01%
246
12 13
14
15 16