WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1
$91.8M 14.74%
1,178,205
+4,496
2
$55.3M 8.87%
271,208
+8,052
3
$28.9M 4.63%
193,271
+10,571
4
$23.2M 3.72%
123,982
+45,098
5
$21.1M 3.38%
260,785
+8,420
6
$11.2M 1.8%
425,956
+13,712
7
$9.79M 1.57%
148,342
+11,040
8
$9.66M 1.55%
359,196
+222
9
$8.41M 1.35%
80,932
+2,017
10
$8.32M 1.34%
81,023
+1,933
11
$7.82M 1.25%
161,304
+16,948
12
$7.66M 1.23%
96,412
+4,409
13
$7.36M 1.18%
75,257
+4,773
14
$7M 1.12%
174,796
-3,396
15
$6.96M 1.12%
87,456
+5,694
16
$6.76M 1.08%
121,771
+18,415
17
$6.27M 1.01%
62,769
+6,017
18
$6.25M 1%
+160,520
19
$6.08M 0.98%
29,676
-1,000
20
$6.01M 0.97%
96,359
-2,680
21
$5.81M 0.93%
17,051
+28
22
$5.7M 0.91%
63,379
+3,910
23
$5.56M 0.89%
181,598
+1,216
24
$5.48M 0.88%
90,568
+2,372
25
$5.15M 0.83%
38,817
+3,307
1
2 3 4 5