WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$8.49M
2
+$5.94M
3
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

1
+$5.69M
2
+$2.4M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

1 Energy 17.16%
2 Industrials 9.16%
3 Healthcare 8.98%
4 Technology 7.63%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
4,085
202
$211K 0.03%
3,032
-2,493
203
$209K 0.03%
5,861
204
$208K 0.03%
+4,953
205
$206K 0.03%
+4,868
206
$200K 0.03%
+6,665
207
$200K 0.03%
+8,677
208
$147K 0.02%
16,406
209
$108K 0.02%
5,805
+113
210
$104K 0.02%
19,483
211
$100K 0.02%
1,600
212
$66K 0.01%
20,000
213
$37K 0.01%
10,000
214
– –
-5,502
215
– –
-16,052
216
– –
-20,479
217
– –
-4,980
218
– –
-4,603
219
– –
-11,285
220
– –
-2,500
221
– –
-2,420
222
– –
-52,656
223
– –
-5,605
224
– –
-4,075
5 6 7 8
9