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
351
$41K 0.01%
932
352
$41K 0.01%
1,500
353
$41K 0.01%
275
354
$40K 0.01%
400
355
$40K 0.01%
1,000
356
$40K 0.01%
1,180
357
$40K 0.01%
762
358
$39K 0.01%
1,050
359
$39K 0.01%
495
360
$39K 0.01%
2,349
-51
361
$39K 0.01%
230
362
$39K 0.01%
500
363
$38K 0.01%
550
-6,608
364
$38K 0.01%
450
365
$38K 0.01%
600
366
$37K 0.01%
3,092
367
$37K 0.01%
745
368
$37K 0.01%
1,030
-970
369
$37K 0.01%
876
370
$37K 0.01%
1,302
-1,000
371
$37K 0.01%
1,500
-2,015
372
$37K 0.01%
440
373
$37K 0.01%
1,000
374
$36K 0.01%
345
-291
375
$35K 0.01%
1,290
13 14
15
16 17