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
$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
126
$887K 0.13%
7,648
+2,532
127
$862K 0.12%
31,262
+25,852
128
$838K 0.12%
13,447
-56
129
$780K 0.11%
7,000
-3,000
130
$713K 0.1%
4,186
-84
131
$692K 0.1%
14,731
+4,955
132
$690K 0.1%
2,871
133
$682K 0.1%
13,947
-872
134
$675K 0.1%
17,540
+1,113
135
$668K 0.1%
3,346
-728
136
$647K 0.09%
15,824
+60
137
$617K 0.09%
6,078
-1,970
138
$614K 0.09%
24,940
-5,110
139
$606K 0.09%
8,991
-1,066
140
$598K 0.09%
2
141
$598K 0.09%
8,663
-765
142
$575K 0.08%
2,046
143
$551K 0.08%
9,195
-335
144
$541K 0.08%
2,507
+1,168
145
$535K 0.08%
6,098
-200
146
$535K 0.08%
3,975
-125
147
$530K 0.08%
+55,000
148
$525K 0.08%
2,483
+21
149
$452K 0.07%
6,508
+8
150
$436K 0.06%
4,367
4 5
6
7 8