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
451
$17K ﹤0.01%
4,000
-43,088
452
$17K ﹤0.01%
150
453
$16K ﹤0.01%
25
-75
454
$16K ﹤0.01%
150
-150
455
$16K ﹤0.01%
750
-2,250
456
$16K ﹤0.01%
508
457
$15K ﹤0.01%
825
458
$15K ﹤0.01%
300
459
$15K ﹤0.01%
372
460
$15K ﹤0.01%
600
461
$14K ﹤0.01%
500
-500
462
$14K ﹤0.01%
250
463
$14K ﹤0.01%
187
464
$14K ﹤0.01%
600
465
$13K ﹤0.01%
795
466
$13K ﹤0.01%
500
467
$13K ﹤0.01%
434
468
$12K ﹤0.01%
336
469
$12K ﹤0.01%
300
470
$11K ﹤0.01%
894
471
$11K ﹤0.01%
+200
472
$11K ﹤0.01%
500
473
$11K ﹤0.01%
500
474
$11K ﹤0.01%
400
475
$10K ﹤0.01%
100
17 18
19
20 21