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
26
$6.63M 0.91%
80,560
-800
27
$6.61M 0.91%
100,037
+4,534
28
$6.04M 0.83%
175,827
-5,437
29
$5.98M 0.82%
40,463
-3,118
30
$5.96M 0.82%
155,646
+3,064
31
$5.92M 0.81%
43,635
-421
32
$5.86M 0.81%
124,005
+23,518
33
$5.86M 0.81%
30,845
-825
34
$5.77M 0.79%
46,122
-1,555
35
$5.53M 0.76%
18,738
-1,005
36
$5.48M 0.75%
48,076
+3,297
37
$5.43M 0.75%
54,510
-700
38
$5.32M 0.73%
38,796
-106
39
$5.3M 0.73%
73,118
-2,811
40
$5.2M 0.72%
84,851
-1,054
41
$5.1M 0.7%
25,904
-192
42
$4.93M 0.68%
93,482
-15,828
43
$4.88M 0.67%
50,455
-1,374
44
$4.78M 0.66%
46,804
-1,556
45
$4.67M 0.64%
56,254
-8,296
46
$4.66M 0.64%
26,384
-507
47
$4.51M 0.62%
68,806
-2,582
48
$4.37M 0.6%
28,685
+715
49
$4.27M 0.59%
29,213
+211
50
$3.99M 0.55%
73,062
+4,562
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