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
$623M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$3.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.71M
5
ARG
Airgas Inc
ARG
+$2.71M

Top Sells

1
+$6.01M
2
+$2.36M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.13M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$663K

Sector Composition

1 Energy 17.16%
2 Industrials 9.15%
3 Healthcare 8.98%
4 Technology 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.78%
143,260
+11,880
27
$4.68M 0.75%
41,472
-5,221
28
$4.47M 0.72%
41,370
+34,782
29
$4.45M 0.71%
81,870
+9,541
30
$4.34M 0.7%
49,675
+367
31
$4.31M 0.69%
206,184
+62,220
32
$4.27M 0.69%
58,811
-2,461
33
$4.18M 0.67%
29,453
+2,055
34
$4.05M 0.65%
75,442
+48,640
35
$3.97M 0.64%
146,134
-800
36
$3.88M 0.62%
53,723
-1,189
37
$3.82M 0.61%
92,370
-441
38
$3.78M 0.61%
88,325
+19,047
39
$3.74M 0.6%
32,833
+152
40
$3.73M 0.6%
80,611
+7,565
41
$3.72M 0.6%
35,675
42
$3.69M 0.59%
101,037
-6,930
43
$3.66M 0.59%
217,487
+18,844
44
$3.53M 0.57%
26,861
-8,619
45
$3.5M 0.56%
82,225
+1,289
46
$3.46M 0.56%
31,571
+728
47
$3.46M 0.55%
131,401
48
$3.39M 0.54%
48,556
+4,279
49
$3.38M 0.54%
73,826
+216
50
$3.31M 0.53%
27,436
+3,407
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