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
301
$85K 0.01%
2,900
302
$84K 0.01%
5,314
+3,000
303
$84K 0.01%
3,000
304
$84K 0.01%
4,000
305
$82K 0.01%
2,000
306
$79K 0.01%
1,308
307
$79K 0.01%
675
308
$78K 0.01%
1,490
309
$78K 0.01%
1,450
310
$77K 0.01%
968
311
$76K 0.01%
932
-19
312
$76K 0.01%
2,737
313
$75K 0.01%
825
314
$75K 0.01%
1,554
-153
315
$75K 0.01%
1,000
316
$75K 0.01%
988
-75
317
$72K 0.01%
425
318
$72K 0.01%
+3,000
319
$72K 0.01%
1,300
320
$71K 0.01%
+100
321
$71K 0.01%
2,250
322
$71K 0.01%
11,229
+11,125
323
$71K 0.01%
679
-200
324
$70K 0.01%
860
325
$68K 0.01%
1,100
-175
11 12
13
14 15