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
51
$3.66M 0.56%
40,846
+7,254
52
$3.65M 0.56%
53,066
-66,005
53
$3.62M 0.56%
83,309
+23,734
54
$3.49M 0.54%
252,993
-100
55
$3.36M 0.52%
215,200
+9,140
56
$3.33M 0.51%
40,960
+124
57
$3.25M 0.5%
3,004
-40
58
$3.25M 0.5%
128,560
+5,200
59
$3.14M 0.48%
67,828
-243
60
$3.13M 0.48%
59,555
+1,566
61
$3.12M 0.48%
70,014
-5,638
62
$3.11M 0.48%
135,876
-22,195
63
$3.02M 0.47%
48,358
-14,329
64
$2.92M 0.45%
77,030
-3,900
65
$2.72M 0.42%
27,215
-538
66
$2.71M 0.42%
61,517
+2,275
67
$2.71M 0.42%
22,532
+1,587
68
$2.49M 0.38%
45,653
-34,362
69
$2.44M 0.38%
38,349
-108
70
$2.4M 0.37%
27,772
-56,533
71
$2.29M 0.35%
56,088
+1,645
72
$2.2M 0.34%
34,059
-1,767
73
$2.06M 0.32%
59,172
+5,232
74
$1.98M 0.31%
26,167
-390
75
$1.96M 0.3%
20,404
-1,056
1 2
3
4 5