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
451
$23K ﹤0.01%
+50
452
$23K ﹤0.01%
+1,579
453
$23K ﹤0.01%
500
454
$23K ﹤0.01%
700
455
$22K ﹤0.01%
138
+57
456
$21K ﹤0.01%
241
457
$21K ﹤0.01%
270
458
$21K ﹤0.01%
300
459
$20K ﹤0.01%
1,200
460
$20K ﹤0.01%
512
461
$20K ﹤0.01%
350
462
$20K ﹤0.01%
+62
463
$20K ﹤0.01%
1,500
464
$20K ﹤0.01%
300
-232
465
$20K ﹤0.01%
200
466
$20K ﹤0.01%
+945
467
$19K ﹤0.01%
302
468
$19K ﹤0.01%
300
469
$19K ﹤0.01%
156
470
$19K ﹤0.01%
+196
471
$18K ﹤0.01%
1,500
472
$18K ﹤0.01%
183
473
$18K ﹤0.01%
155
474
$18K ﹤0.01%
800
475
$18K ﹤0.01%
600
17 18
19
20 21