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
151
$431K 0.06%
1,234
-31
152
$429K 0.06%
+9,686
153
$427K 0.06%
12,947
154
$421K 0.06%
5,247
-73
155
$412K 0.06%
2,576
-100
156
$399K 0.06%
8,409
+7,409
157
$376K 0.05%
2,603
-45
158
$349K 0.05%
17,839
-531
159
$349K 0.05%
3,295
160
$347K 0.05%
2,262
-55
161
$345K 0.05%
+10,000
162
$343K 0.05%
4,550
-51,704
163
$339K 0.05%
7,405
164
$337K 0.05%
1,860
+3
165
$332K 0.05%
2,450
166
$324K 0.05%
2,400
167
$318K 0.05%
13,254
-958
168
$306K 0.04%
5,240
-13,088
169
$298K 0.04%
8,716
+1,095
170
$296K 0.04%
2,302
-924
171
$293K 0.04%
4,034
-1,005
172
$285K 0.04%
5,236
-1,325
173
$285K 0.04%
6,337
-74
174
$281K 0.04%
9,500
+4,420
175
$275K 0.04%
11,826
5 6
7
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