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
251
$131K 0.02%
20,867
252
$130K 0.02%
1,954
-1,411
253
$129K 0.02%
2,930
+512
254
$127K 0.02%
460
255
$122K 0.02%
1,051
256
$120K 0.02%
1,112
+87
257
$118K 0.02%
3,000
+1,000
258
$117K 0.02%
1,750
259
$114K 0.02%
5,200
-1,200
260
$114K 0.02%
507
261
$114K 0.02%
6,093
262
$112K 0.02%
1,400
263
$110K 0.02%
+35,500
264
$110K 0.02%
1,710
-42,692
265
$109K 0.02%
2,042
266
$108K 0.01%
62
267
$107K 0.01%
1,125
268
$106K 0.01%
2,200
269
$103K 0.01%
7,520
270
$103K 0.01%
3,755
271
$103K 0.01%
3,909
272
$100K 0.01%
+1,850
273
$100K 0.01%
2,490
274
$99K 0.01%
700
275
$99K 0.01%
1,989
+225
9 10
11
12 13