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
176
$267K 0.04%
4,523
-50
177
$266K 0.04%
16,433
178
$265K 0.04%
3,651
+75
179
$264K 0.04%
1,784
+1,359
180
$261K 0.04%
4,800
181
$258K 0.04%
3,600
-63
182
$258K 0.04%
5,250
-128
183
$258K 0.04%
5,206
184
$256K 0.04%
+10,030
185
$256K 0.04%
15,000
186
$251K 0.04%
+2,952
187
$247K 0.04%
+1,142
188
$247K 0.04%
8,600
189
$244K 0.04%
1,400
190
$239K 0.03%
4,544
-192
191
$238K 0.03%
23,136
192
$237K 0.03%
1,516
193
$236K 0.03%
1,925
194
$233K 0.03%
8,859
195
$224K 0.03%
2,863
196
$217K 0.03%
2,325
197
$216K 0.03%
3,149
198
$215K 0.03%
1,175
-109
199
$212K 0.03%
50,000
200
$208K 0.03%
3,035
-150
6 7
8
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