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
$727M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.19M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
5
BAC icon
Bank of America
BAC
+$1.77M

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.58M
4
LAZ icon
Lazard
LAZ
+$1.22M
5
OXY icon
Occidental Petroleum
OXY
+$1.18M

Sector Composition

1 Financials 10.17%
2 Healthcare 8.75%
3 Technology 8.59%
4 Industrials 8.1%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
+16,000
227
$165K 0.02%
50,000
228
$162K 0.02%
1,135
+150
229
$162K 0.02%
2,960
-500
230
$159K 0.02%
2,508
-17
231
$158K 0.02%
718
232
$156K 0.02%
3,200
233
$153K 0.02%
1,822
-225
234
$153K 0.02%
1,437
-579
235
$152K 0.02%
1,800
236
$151K 0.02%
5,410
+1,166
237
$150K 0.02%
+5,000
238
$149K 0.02%
2,450
-550
239
$147K 0.02%
871
240
$145K 0.02%
1,738
+90
241
$143K 0.02%
3,744
242
$143K 0.02%
1,750
+165
243
$140K 0.02%
851
244
$140K 0.02%
6,154
-171
245
$136K 0.02%
915
246
$135K 0.02%
9,400
-200
247
$132K 0.02%
2,418
248
$131K 0.02%
2,420
-475
249
$131K 0.02%
1,188
250
$131K 0.02%
2,092
8 9
10
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