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
276
$99K 0.01%
+2,000
277
$98K 0.01%
5,080
+80
278
$98K 0.01%
1,931
279
$97K 0.01%
+15,000
280
$97K 0.01%
2,290
281
$96K 0.01%
2,589
-1,466
282
$96K 0.01%
2,129
-199
283
$96K 0.01%
1,253
284
$96K 0.01%
1,185
285
$96K 0.01%
945
286
$96K 0.01%
1,429
287
$95K 0.01%
1,588
288
$94K 0.01%
1,220
289
$92K 0.01%
1,622
290
$91K 0.01%
1,000
291
$91K 0.01%
588
-75
292
$89K 0.01%
3,515
+2,015
293
$89K 0.01%
+1,389
294
$88K 0.01%
1,200
-16,138
295
$88K 0.01%
895
296
$88K 0.01%
1,231
297
$87K 0.01%
1,091
298
$86K 0.01%
1,448
299
$86K 0.01%
1,938
+800
300
$85K 0.01%
1,325
10 11
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