WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$779K
4
OXY icon
Occidental Petroleum
OXY
+$650K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$631K

Top Sells

1
+$8.14M
2
+$7.12M
3
+$7M
4
MA icon
Mastercard
MA
+$6.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M

Sector Composition

1 Energy 22.77%
2 Industrials 10.67%
3 Healthcare 10.62%
4 Technology 10.22%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.94%
80,462
+2,785
27
$5.91M 0.91%
76,246
28
$5.89M 0.91%
69,457
+1,775
29
$5.75M 0.89%
137,515
+1,627
30
$5.73M 0.88%
57,980
+290
31
$5.45M 0.84%
373,245
-890
32
$5.11M 0.79%
112,863
+13,941
33
$4.97M 0.77%
53,957
+710
34
$4.96M 0.76%
157,954
+1,607
35
$4.94M 0.76%
143,673
36
$4.93M 0.76%
57,901
+6,335
37
$4.91M 0.76%
105,096
-1,878
38
$4.85M 0.75%
38,159
-700
39
$4.82M 0.74%
132,639
-13,526
40
$4.73M 0.73%
132,006
-57,384
41
$4.73M 0.73%
67,752
+3,705
42
$4.58M 0.7%
27,108
43
$4.22M 0.65%
66,114
+169
44
$4.18M 0.64%
67,699
+1,690
45
$4.15M 0.64%
162,213
+1,577
46
$4.14M 0.64%
35,906
-755
47
$4.13M 0.64%
161,818
-56,314
48
$4.06M 0.63%
47,711
-35,019
49
$3.86M 0.59%
123,501
+9,975
50
$3.77M 0.58%
223,020
-43,440
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