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
101
$1.23M 0.2%
14,011
-1,890
102
$1.21M 0.19%
36,212
-4,965
103
$1.21M 0.19%
20,771
+100
104
$1.16M 0.19%
21,666
+1,255
105
$1.12M 0.18%
7,862
-735
106
$1.12M 0.18%
16,548
-847
107
$1.11M 0.18%
29,124
-17,403
108
$1.11M 0.18%
14,357
-1,149
109
$1.02M 0.16%
55,778
-19,270
110
$1.01M 0.16%
14,963
-1,400
111
$1.01M 0.16%
+4,635
112
$996K 0.16%
22,403
-1,784
113
$982K 0.16%
43,809
-220
114
$972K 0.16%
25,032
+3,670
115
$947K 0.15%
11,225
116
$929K 0.15%
+30,971
117
$877K 0.14%
41,778
-13,075
118
$874K 0.14%
47,370
-1,050
119
$863K 0.14%
8,742
120
$862K 0.14%
11,957
+1,028
121
$838K 0.13%
14,143
122
$828K 0.13%
12,434
+2,579
123
$797K 0.13%
10,203
+6,318
124
$781K 0.13%
4,816
+2,355
125
$772K 0.12%
5,335
+1,905
3 4
5
6 7