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
76
$2.08M 0.33%
60,237
+1,728
77
$2.07M 0.33%
52,626
+3,591
78
$2.03M 0.33%
50,656
+7,500
79
$1.91M 0.31%
32,455
+8,889
80
$1.88M 0.3%
51,379
81
$1.85M 0.3%
36,979
-4,792
82
$1.82M 0.29%
47,880
-158,480
83
$1.78M 0.29%
15,825
+1,311
84
$1.74M 0.28%
14,470
+10,346
85
$1.74M 0.28%
99,945
-135,930
86
$1.63M 0.26%
27,123
+1,799
87
$1.62M 0.26%
15,330
+192
88
$1.61M 0.26%
+20,582
89
$1.59M 0.26%
37,106
-162
90
$1.59M 0.25%
13,443
+7,696
91
$1.58M 0.25%
17,928
+100
92
$1.47M 0.24%
17,395
+7,495
93
$1.4M 0.23%
14,708
+605
94
$1.34M 0.22%
26,661
+8,726
95
$1.33M 0.21%
10,037
+4,300
96
$1.3M 0.21%
8,867
+4,350
97
$1.27M 0.2%
34,270
-50
98
$1.27M 0.2%
9,574
+250
99
$1.26M 0.2%
75,500
100
$1.23M 0.2%
1,128
2 3
4
5 6