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
76
$2.28M 0.33%
6,744
+7
77
$2.26M 0.33%
83,930
-5,020
78
$2.23M 0.32%
25,026
+887
79
$2.21M 0.32%
25,789
-1,164
80
$2.21M 0.32%
45,674
+1,377
81
$2.14M 0.31%
38,710
82
$2.12M 0.31%
14,453
-1,285
83
$2.09M 0.3%
40,215
-53,267
84
$2.07M 0.3%
33,251
-24,915
85
$2.06M 0.3%
39,847
-85
86
$2.02M 0.29%
26,070
+403
87
$2.01M 0.29%
91,385
-28,000
88
$2.01M 0.29%
46,379
89
$1.97M 0.28%
12,658
-60
90
$1.96M 0.28%
18,366
-270
91
$1.9M 0.27%
8,331
+1,244
92
$1.8M 0.26%
15,889
-440
93
$1.78M 0.26%
11,571
94
$1.78M 0.26%
9,971
-128
95
$1.7M 0.25%
29,366
+1,110
96
$1.64M 0.24%
31,583
97
$1.59M 0.23%
45,250
+2,441
98
$1.59M 0.23%
30,740
-1,060
99
$1.58M 0.23%
42,197
-143
100
$1.52M 0.22%
9,722
-25
2 3
4
5 6