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
426
$22K ﹤0.01%
700
427
$21K ﹤0.01%
552
+40
428
$21K ﹤0.01%
575
-125
429
$20K ﹤0.01%
270
430
$20K ﹤0.01%
350
431
$20K ﹤0.01%
300
432
$20K ﹤0.01%
200
433
$20K ﹤0.01%
500
434
$19K ﹤0.01%
1,000
-9,104
435
$19K ﹤0.01%
1,200
436
$19K ﹤0.01%
302
437
$19K ﹤0.01%
300
438
$19K ﹤0.01%
1,500
439
$18K ﹤0.01%
539
+200
440
$18K ﹤0.01%
156
441
$18K ﹤0.01%
750
-750
442
$18K ﹤0.01%
300
443
$18K ﹤0.01%
155
444
$18K ﹤0.01%
196
445
$18K ﹤0.01%
282
-282
446
$18K ﹤0.01%
775
-6,725
447
$18K ﹤0.01%
1,066
448
$18K ﹤0.01%
306
-1,083
449
$17K ﹤0.01%
1,500
450
$17K ﹤0.01%
800
16 17
18
19 20