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
376
$35K 0.01%
228
+8
377
$35K 0.01%
774
-650
378
$35K 0.01%
300
379
$34K ﹤0.01%
2,124
-3,190
380
$34K ﹤0.01%
880
381
$33K ﹤0.01%
420
382
$33K ﹤0.01%
650
383
$33K ﹤0.01%
500
384
$32K ﹤0.01%
2,704
385
$32K ﹤0.01%
328
386
$31K ﹤0.01%
500
-3,500
387
$31K ﹤0.01%
4,800
388
$31K ﹤0.01%
1,860
389
$30K ﹤0.01%
533
390
$30K ﹤0.01%
4,770
-6,459
391
$30K ﹤0.01%
2,073
392
$29K ﹤0.01%
499
-81
393
$29K ﹤0.01%
576
-18
394
$29K ﹤0.01%
267
+224
395
$29K ﹤0.01%
159
396
$29K ﹤0.01%
380
397
$29K ﹤0.01%
724
398
$28K ﹤0.01%
2,474
-2,000
399
$28K ﹤0.01%
225
-94
400
$28K ﹤0.01%
750
14 15
16
17 18