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
351
$56K 0.01%
771
352
$55K 0.01%
600
353
$55K 0.01%
+3,000
354
$55K 0.01%
1,650
355
$54K 0.01%
1,150
356
$54K 0.01%
656
-297
357
$53K 0.01%
1,000
-400
358
$52K 0.01%
4,625
359
$52K 0.01%
905
+555
360
$50K 0.01%
475
-195
361
$50K 0.01%
503
362
$50K 0.01%
1,000
363
$49K 0.01%
493
364
$49K 0.01%
246
365
$48K 0.01%
275
366
$47K 0.01%
+1,000
367
$46K 0.01%
2,200
+2,000
368
$46K 0.01%
2,400
369
$46K 0.01%
825
-700
370
$45K 0.01%
580
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371
$45K 0.01%
565
372
$45K 0.01%
525
373
$45K 0.01%
1,006
374
$45K 0.01%
600
375
$44K 0.01%
4,500
13 14
15
16 17