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
401
$37K 0.01%
220
-155
402
$36K 0.01%
876
-240
403
$36K 0.01%
300
404
$35K ﹤0.01%
338
405
$35K ﹤0.01%
+594
406
$35K ﹤0.01%
+300
407
$35K ﹤0.01%
420
408
$35K ﹤0.01%
1,625
409
$35K ﹤0.01%
600
410
$34K ﹤0.01%
872
-23
411
$34K ﹤0.01%
+1,477
412
$34K ﹤0.01%
7,080
+5,880
413
$34K ﹤0.01%
500
414
$33K ﹤0.01%
650
415
$32K ﹤0.01%
+1,000
416
$32K ﹤0.01%
2,704
417
$32K ﹤0.01%
880
418
$32K ﹤0.01%
762
419
$32K ﹤0.01%
4,800
420
$32K ﹤0.01%
500
421
$31K ﹤0.01%
+259
422
$31K ﹤0.01%
328
-56
423
$31K ﹤0.01%
+663
424
$31K ﹤0.01%
+3,883
425
$30K ﹤0.01%
750
15 16
17
18 19