WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
26
$6.88M 0.99%
104,402
+4,365
27
$6.46M 0.93%
82,421
-10,836
28
$6.4M 0.92%
31,003
+158
29
$6.24M 0.9%
44,936
+1,301
30
$6.23M 0.9%
19,002
+264
31
$5.95M 0.86%
130,100
+6,095
32
$5.9M 0.85%
175,353
-474
33
$5.88M 0.85%
49,159
+1,083
34
$5.78M 0.83%
81,018
+12,212
35
$5.77M 0.83%
39,274
-1,189
36
$5.49M 0.79%
57,289
+2,779
37
$5.45M 0.79%
86,113
+1,262
38
$5.26M 0.76%
38,796
39
$5.2M 0.75%
45,573
-549
40
$5.04M 0.73%
96,814
+16,141
41
$4.92M 0.71%
26,816
+912
42
$4.89M 0.71%
51,668
+1,213
43
$4.85M 0.7%
48,020
+1,216
44
$4.76M 0.69%
39,672
-23,720
45
$4.67M 0.67%
75,122
+2,004
46
$4.64M 0.67%
30,546
+1,861
47
$4.24M 0.61%
52,631
+1,231
48
$4.24M 0.61%
26,502
+118
49
$4.17M 0.6%
30,049
+1,138
50
$4.13M 0.6%
30,218
+1,005
1
2
3 4 5