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
126
$739K 0.12%
28,436
+4,336
127
$726K 0.12%
35,523
+16,500
128
$725K 0.12%
6,703
-145
129
$722K 0.12%
14,474
+1,675
130
$712K 0.11%
6,493
+543
131
$706K 0.11%
7,711
-8
132
$684K 0.11%
15,910
+527
133
$683K 0.11%
23,583
+1,269
134
$669K 0.11%
6,338
+92
135
$665K 0.11%
8,843
+5,443
136
$585K 0.09%
4,417
-120
137
$562K 0.09%
8,555
-99
138
$555K 0.09%
5,696
139
$550K 0.09%
4,166
-85
140
$531K 0.09%
5,637
141
$526K 0.08%
6,891
+49
142
$517K 0.08%
6,794
143
$513K 0.08%
11,410
144
$503K 0.08%
4,608
-825
145
$468K 0.08%
+6,029
146
$467K 0.07%
9,316
-750
147
$467K 0.07%
7,675
148
$444K 0.07%
33,251
+1,774
149
$424K 0.07%
+4,815
150
$407K 0.07%
5,994
+764
4 5
6
7 8