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
101
$1.5M 0.22%
11,505
102
$1.5M 0.22%
9,764
+571
103
$1.48M 0.21%
12,583
-280
104
$1.46M 0.21%
21,651
-613
105
$1.45M 0.21%
23,253
-1,329
106
$1.41M 0.2%
45,769
-5,543
107
$1.38M 0.2%
26,254
-2,292
108
$1.37M 0.2%
12,181
-978
109
$1.34M 0.19%
30,762
-1,005
110
$1.3M 0.19%
9,419
-154
111
$1.2M 0.17%
51,721
+8,613
112
$1.18M 0.17%
913
-15
113
$1.17M 0.17%
12,323
114
$1.15M 0.17%
6,853
-576
115
$1.15M 0.17%
41,234
-1,000
116
$1.08M 0.16%
28,801
-434
117
$1.08M 0.16%
38,837
-5,477
118
$1.08M 0.16%
16,504
-157
119
$1.06M 0.15%
35,568
-1,380
120
$1.05M 0.15%
10,539
-1,185
121
$1.03M 0.15%
9,091
-61
122
$1.03M 0.15%
12,433
+131
123
$917K 0.13%
6,129
+15
124
$898K 0.13%
15,045
125
$895K 0.13%
5,114
-592
3 4
5
6 7