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
151
$396K 0.06%
2
152
$391K 0.06%
7,737
-438
153
$387K 0.06%
+8,827
154
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2,000
155
$377K 0.06%
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156
$368K 0.06%
7,625
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157
$367K 0.06%
11,217
-2,545
158
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4,751
159
$364K 0.06%
3,250
+175
160
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+1,859
161
$352K 0.06%
8,000
162
$350K 0.06%
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163
$343K 0.06%
5,937
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164
$342K 0.05%
+6,782
165
$341K 0.05%
36,200
+8,443
166
$338K 0.05%
7,578
-1,948
167
$328K 0.05%
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168
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169
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170
$316K 0.05%
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171
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172
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173
$295K 0.05%
9,173
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174
$292K 0.05%
10,366
175
$289K 0.05%
3,693
5 6
7
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