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
526
$6K ﹤0.01%
44
527
$6K ﹤0.01%
360
528
$5K ﹤0.01%
200
529
$5K ﹤0.01%
96
530
$5K ﹤0.01%
43
531
$5K ﹤0.01%
185
532
$5K ﹤0.01%
+1,000
533
$5K ﹤0.01%
75
534
$5K ﹤0.01%
80
535
$4K ﹤0.01%
75
536
$4K ﹤0.01%
100
537
$4K ﹤0.01%
78
538
$4K ﹤0.01%
118
539
$4K ﹤0.01%
+28
540
$4K ﹤0.01%
200
541
$4K ﹤0.01%
+50
542
$3K ﹤0.01%
77
543
$3K ﹤0.01%
250
544
$3K ﹤0.01%
61
545
$3K ﹤0.01%
60
546
$3K ﹤0.01%
75
-50
547
$2K ﹤0.01%
+65
548
$2K ﹤0.01%
63
549
$2K ﹤0.01%
100
-2,700
550
$1K ﹤0.01%
20
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