WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
51
$4.09M 0.59%
40,683
+6,391
52
$3.98M 0.57%
29,042
+474
53
$3.96M 0.57%
21,041
+761
54
$3.8M 0.55%
17,224
+539
55
$3.76M 0.54%
275,820
+12,816
56
$3.66M 0.53%
68,214
-4,848
57
$3.61M 0.52%
69,124
+7,010
58
$3.56M 0.51%
68,964
+7,164
59
$3.47M 0.5%
59,412
+3,656
60
$3.3M 0.48%
69,044
-1,046
61
$3.26M 0.47%
92,629
62
$3.2M 0.46%
27,510
+2,740
63
$3.12M 0.45%
20,337
+778
64
$3M 0.43%
101,103
-3,675
65
$2.79M 0.4%
18,940
+13,931
66
$2.64M 0.38%
23,154
+1,200
67
$2.62M 0.38%
40,445
-1,419
68
$2.58M 0.37%
19,341
+430
69
$2.56M 0.37%
15,169
+835
70
$2.56M 0.37%
15,801
+720
71
$2.55M 0.37%
50,444
72
$2.54M 0.37%
23,472
+3,667
73
$2.48M 0.36%
16,380
+728
74
$2.47M 0.36%
59,162
-200
75
$2.34M 0.34%
31,720
-7,230
1 2
3
4 5