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
476
$18K ﹤0.01%
270
477
$17K ﹤0.01%
500
478
$16K ﹤0.01%
372
479
$16K ﹤0.01%
600
480
$15K ﹤0.01%
336
481
$15K ﹤0.01%
825
482
$15K ﹤0.01%
508
483
$15K ﹤0.01%
+604
484
$15K ﹤0.01%
+215
485
$15K ﹤0.01%
+170
486
$14K ﹤0.01%
300
-150
487
$14K ﹤0.01%
795
488
$14K ﹤0.01%
250
489
$13K ﹤0.01%
500
490
$13K ﹤0.01%
187
491
$13K ﹤0.01%
500
492
$13K ﹤0.01%
150
493
$13K ﹤0.01%
434
494
$12K ﹤0.01%
+339
495
$12K ﹤0.01%
894
496
$11K ﹤0.01%
300
497
$11K ﹤0.01%
100
498
$11K ﹤0.01%
+272
499
$11K ﹤0.01%
+181
500
$11K ﹤0.01%
+242
18 19
20
21 22