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
51
$3.96M 0.54%
28,911
-701
52
$3.83M 0.53%
28,568
-886
53
$3.77M 0.52%
20,280
-695
54
$3.72M 0.51%
80,673
+25,252
55
$3.71M 0.51%
70,090
-21,262
56
$3.69M 0.51%
34,292
+121
57
$3.65M 0.5%
51,400
-1,060
58
$3.6M 0.49%
263,004
-9,864
59
$3.53M 0.49%
58,166
-8,468
60
$3.45M 0.47%
104,778
-2,400
61
$3.4M 0.47%
16,685
-362
62
$3.37M 0.46%
113,383
-20,769
63
$3.32M 0.46%
19,559
-1,275
64
$3.22M 0.44%
61,800
+400
65
$3.19M 0.44%
62,114
+62,044
66
$3.17M 0.44%
55,756
+553
67
$2.93M 0.4%
92,629
+22,944
68
$2.84M 0.39%
38,950
-5,900
69
$2.82M 0.39%
41,864
-5,577
70
$2.82M 0.39%
21,954
+130
71
$2.81M 0.39%
18,911
-615
72
$2.77M 0.38%
50,444
73
$2.71M 0.37%
119,385
-2,910
74
$2.66M 0.37%
15,081
-354
75
$2.61M 0.36%
88,950
-6,318
1 2
3
4 5