WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$3.56M
2
+$2.71M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

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
526
$1K ﹤0.01%
25
527
$1K ﹤0.01%
14
528
$1K ﹤0.01%
18
+15
529
$1K ﹤0.01%
74
530
$1K ﹤0.01%
135
531
$1K ﹤0.01%
25
532
– –
-290
533
– –
-945
534
– –
-1,000
535
– –
-3,605
536
– –
-28
537
– –
-63
538
– –
-1,164
539
$0 ﹤0.01%
+50
540
– –
-3,800
541
– –
-6,571
542
– –
-170
543
– –
-11,863
544
– –
-1,000
545
– –
-1,579
546
– –
-75
547
$0 ﹤0.01%
4
548
$0 ﹤0.01%
39
+4
549
– –
-62
550
– –
-63
19 20 21
22
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