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
$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
1
$66.4M 9.58%
252,248
-27,294
2
$41.9M 6.06%
173,233
+14,172
3
$26.3M 3.79%
352,185
-1,527
4
$18.7M 2.7%
234,035
-44,813
5
$15.8M 2.27%
375,512
+3,988
6
$15M 2.17%
136,738
-259
7
$12.3M 1.78%
95,913
-29
8
$11.6M 1.67%
126,691
-468
9
$10.9M 1.57%
149,980
-880
10
$10.7M 1.55%
219,440
+55,611
11
$9.82M 1.42%
76,653
+81
12
$9.64M 1.39%
17,797
+290
13
$9.63M 1.39%
89,824
-15,855
14
$8.69M 1.25%
181,056
+2,243
15
$8.61M 1.24%
165,980
+2,140
16
$8.55M 1.23%
147,076
+19,525
17
$8.36M 1.21%
194,856
+39,210
18
$8.13M 1.17%
116,701
-104
19
$8.08M 1.17%
30,435
-140
20
$7.92M 1.14%
263,934
+3,829
21
$7.68M 1.11%
118,840
-14,614
22
$7.3M 1.05%
92,184
+1,271
23
$7.29M 1.05%
66,820
-31
24
$7.27M 1.05%
91,746
-1,627
25
$7.2M 1.04%
82,972
+2,412
1
2 3 4 5