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
401
$27K ﹤0.01%
675
-25
402
$27K ﹤0.01%
249
+25
403
$27K ﹤0.01%
257
404
$27K ﹤0.01%
250
405
$26K ﹤0.01%
250
406
$26K ﹤0.01%
3,034
407
$26K ﹤0.01%
650
408
$25K ﹤0.01%
3,500
-11,500
409
$25K ﹤0.01%
276
+35
410
$25K ﹤0.01%
263
-75
411
$25K ﹤0.01%
3,750
412
$25K ﹤0.01%
2,000
413
$25K ﹤0.01%
148
+10
414
$25K ﹤0.01%
500
-1,500
415
$25K ﹤0.01%
3,883
416
$24K ﹤0.01%
226
417
$24K ﹤0.01%
2,250
-13,750
418
$24K ﹤0.01%
418
419
$23K ﹤0.01%
+1,418
420
$23K ﹤0.01%
965
421
$23K ﹤0.01%
750
-4,250
422
$22K ﹤0.01%
500
423
$22K ﹤0.01%
7,750
-27,750
424
$22K ﹤0.01%
183
425
$22K ﹤0.01%
150
15 16
17
18 19