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
$623M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$3.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.71M
5
ARG
Airgas Inc
ARG
+$2.71M

Top Sells

1
+$6.01M
2
+$2.36M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.13M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$663K

Sector Composition

1 Energy 17.16%
2 Industrials 9.15%
3 Healthcare 8.98%
4 Technology 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.52%
44,291
+9,244
52
$3.13M 0.5%
69,921
+390
53
$3.06M 0.49%
28,795
+306
54
$3.05M 0.49%
22,018
+19,568
55
$2.99M 0.48%
26,171
+560
56
$2.9M 0.47%
42,228
+3,220
57
$2.81M 0.45%
46,789
+11,252
58
$2.71M 0.44%
+106,905
59
$2.69M 0.43%
23,826
-1,200
60
$2.63M 0.42%
24,635
-474
61
$2.63M 0.42%
24,992
+12,882
62
$2.62M 0.42%
28,732
-2,655
63
$2.61M 0.42%
20,741
+5,270
64
$2.6M 0.42%
66,219
-240
65
$2.6M 0.42%
23,479
+13,312
66
$2.57M 0.41%
47,263
+15,399
67
$2.56M 0.41%
99,528
-1,906
68
$2.54M 0.41%
25,104
+3,879
69
$2.41M 0.39%
+22,985
70
$2.36M 0.38%
90,705
+2,578
71
$2.32M 0.37%
28,806
+1,424
72
$2.3M 0.37%
51,045
-6,025
73
$2.23M 0.36%
27,949
+5,010
74
$2.17M 0.35%
74,710
-2,810
75
$2.1M 0.34%
71,807
-1,617
1 2
3
4 5