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
376
$43K 0.01%
400
377
$43K 0.01%
1,358
-2,200
378
$43K 0.01%
800
-120
379
$43K 0.01%
1,180
380
$43K 0.01%
1,300
381
$43K 0.01%
+1,066
382
$42K 0.01%
930
383
$42K 0.01%
+954
384
$42K 0.01%
685
385
$41K 0.01%
932
386
$41K 0.01%
450
387
$41K 0.01%
762
388
$40K 0.01%
1,050
389
$40K 0.01%
495
-149
390
$39K 0.01%
3,092
391
$39K 0.01%
319
+44
392
$39K 0.01%
3,800
393
$38K 0.01%
+1,000
394
$38K 0.01%
745
395
$38K 0.01%
+1,500
396
$38K 0.01%
440
397
$38K 0.01%
230
-55
398
$37K 0.01%
1,500
399
$37K 0.01%
1,290
400
$37K 0.01%
564
14 15
16
17 18