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
326
$68K 0.01%
1,430
327
$68K 0.01%
1,375
328
$68K 0.01%
1,170
329
$68K 0.01%
1,050
330
$68K 0.01%
1,065
331
$68K 0.01%
636
332
$68K 0.01%
2,302
-190
333
$68K 0.01%
1,424
334
$67K 0.01%
956
335
$66K 0.01%
384
336
$66K 0.01%
914
337
$64K 0.01%
2,355
338
$64K 0.01%
4,517
339
$62K 0.01%
1,575
340
$62K 0.01%
679
341
$61K 0.01%
565
342
$61K 0.01%
500
343
$60K 0.01%
484
344
$60K 0.01%
633
345
$59K 0.01%
231
+145
346
$58K 0.01%
168
347
$58K 0.01%
400
348
$57K 0.01%
2,090
349
$56K 0.01%
4,474
-366
350
$56K 0.01%
2,000
12 13
14
15 16