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
501
$11K ﹤0.01%
+63
502
$10K ﹤0.01%
271
503
$10K ﹤0.01%
350
-350
504
$10K ﹤0.01%
222
505
$10K ﹤0.01%
+160
506
$9K ﹤0.01%
290
-146
507
$9K ﹤0.01%
1,700
508
$9K ﹤0.01%
400
509
$8K ﹤0.01%
55
-9
510
$8K ﹤0.01%
100
511
$8K ﹤0.01%
+54
512
$8K ﹤0.01%
100
513
$8K ﹤0.01%
+140
514
$8K ﹤0.01%
50
515
$8K ﹤0.01%
232
-14
516
$8K ﹤0.01%
+1,000
517
$8K ﹤0.01%
670
518
$8K ﹤0.01%
140
519
$8K ﹤0.01%
200
520
$8K ﹤0.01%
441
521
$7K ﹤0.01%
148
522
$7K ﹤0.01%
500
523
$7K ﹤0.01%
+60
524
$7K ﹤0.01%
55
-238
525
$6K ﹤0.01%
300
19 20
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