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
551
$0 ﹤0.01%
1
552
– –
-100
553
– –
-271
554
– –
-872
555
– –
-3,000
556
– –
-33,945
557
– –
-1,477
558
– –
-350
559
– –
-2,000
560
– –
-604
561
– –
-54
562
– –
-259
563
– –
-31,661
564
– –
-954
565
– –
-7
566
– –
-4
567
– –
-2,418
568
– –
-4,625
569
– –
-663
570
– –
-272
571
– –
-62
572
– –
-4
573
– –
-215
574
– –
-181
575
– –
-242
19 20 21 22
23