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
476
$10K ﹤0.01%
222
477
$10K ﹤0.01%
550
-2,450
478
$9K ﹤0.01%
200
-1,650
479
$9K ﹤0.01%
55
480
$9K ﹤0.01%
160
481
$8K ﹤0.01%
20
-30
482
$8K ﹤0.01%
1,700
483
$8K ﹤0.01%
140
484
$8K ﹤0.01%
50
485
$8K ﹤0.01%
120
-150
486
$8K ﹤0.01%
670
487
$8K ﹤0.01%
140
488
$8K ﹤0.01%
200
489
$7K ﹤0.01%
375
-1,125
490
$7K ﹤0.01%
148
491
$7K ﹤0.01%
100
492
$7K ﹤0.01%
500
493
$7K ﹤0.01%
100
494
$7K ﹤0.01%
1,200
-5,880
495
$7K ﹤0.01%
55
496
$7K ﹤0.01%
441
497
$6K ﹤0.01%
192
-1,166
498
$6K ﹤0.01%
44
499
$6K ﹤0.01%
185
500
$6K ﹤0.01%
60
18 19
20
21 22