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
501
$6K ﹤0.01%
360
502
$5K ﹤0.01%
300
503
$5K ﹤0.01%
96
504
$5K ﹤0.01%
1,000
505
$5K ﹤0.01%
75
506
$5K ﹤0.01%
80
507
$5K ﹤0.01%
170
-62
508
$4K ﹤0.01%
75
509
$4K ﹤0.01%
200
510
$4K ﹤0.01%
+198
511
$4K ﹤0.01%
200
-2,000
512
$4K ﹤0.01%
78
513
$4K ﹤0.01%
118
514
$4K ﹤0.01%
200
515
$4K ﹤0.01%
200
-1,425
516
$3K ﹤0.01%
250
517
$3K ﹤0.01%
+111
518
$3K ﹤0.01%
+55
519
$3K ﹤0.01%
61
520
$3K ﹤0.01%
50
521
$3K ﹤0.01%
60
522
$2K ﹤0.01%
53
-24
523
$2K ﹤0.01%
100
524
$1K ﹤0.01%
37
-28
525
$1K ﹤0.01%
20
19 20
21
22 23