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
201
$200K 0.03%
9,150
202
$198K 0.03%
8,410
-1,500
203
$195K 0.03%
2,309
-23
204
$194K 0.03%
1,200
205
$193K 0.03%
2,176
206
$190K 0.03%
1,820
-52
207
$188K 0.03%
3,096
+1,648
208
$188K 0.03%
2,200
209
$183K 0.03%
1,840
-360
210
$183K 0.03%
12,588
211
$178K 0.03%
3,125
212
$176K 0.03%
824
+106
213
$172K 0.02%
5,113
214
$169K 0.02%
4,502
215
$168K 0.02%
3,778
216
$166K 0.02%
871
217
$165K 0.02%
9,400
218
$165K 0.02%
2,687
219
$162K 0.02%
5,094
-16,207
220
$160K 0.02%
3,092
-366
221
$157K 0.02%
1,490
222
$156K 0.02%
6,577
+75
223
$153K 0.02%
3,744
224
$152K 0.02%
2,560
-400
225
$152K 0.02%
1,383
7 8
9
10 11