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
426
$30K ﹤0.01%
257
-400
427
$30K ﹤0.01%
2,000
428
$30K ﹤0.01%
724
429
$28K ﹤0.01%
380
-3,346
430
$28K ﹤0.01%
2,073
-5,917
431
$28K ﹤0.01%
+250
432
$28K ﹤0.01%
+700
433
$28K ﹤0.01%
800
434
$27K ﹤0.01%
533
435
$27K ﹤0.01%
1,609
-101
436
$27K ﹤0.01%
159
437
$27K ﹤0.01%
1,860
-5,995
438
$27K ﹤0.01%
3,034
439
$26K ﹤0.01%
+1,500
440
$26K ﹤0.01%
700
441
$26K ﹤0.01%
3,750
442
$26K ﹤0.01%
250
443
$25K ﹤0.01%
226
444
$25K ﹤0.01%
965
445
$25K ﹤0.01%
418
446
$25K ﹤0.01%
150
447
$25K ﹤0.01%
+1,164
448
$25K ﹤0.01%
650
449
$24K ﹤0.01%
500
450
$24K ﹤0.01%
224
16 17
18
19 20