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
76
$1.95M 0.3%
97,456
-12,564
77
$1.93M 0.3%
52,379
78
$1.9M 0.29%
14,305
+7,905
79
$1.89M 0.29%
51,856
+8,119
80
$1.84M 0.28%
17,285
+1,729
81
$1.81M 0.28%
27,980
-100
82
$1.8M 0.28%
31,319
-350
83
$1.7M 0.26%
17,889
-534
84
$1.62M 0.25%
46,200
-1,300
85
$1.52M 0.23%
13,389
-54,097
86
$1.51M 0.23%
11,752
-1,815
87
$1.35M 0.21%
47,795
-8,050
88
$1.32M 0.2%
11,661
-49,600
89
$1.22M 0.19%
18,177
-26,036
90
$1.21M 0.19%
15,291
-283
91
$1.21M 0.19%
26,575
-577
92
$1.15M 0.18%
48,600
-21,700
93
$1.13M 0.17%
9,013
-25
94
$1.11M 0.17%
27,586
+61
95
$1.1M 0.17%
13,810
+130
96
$1.09M 0.17%
24,415
97
$1.04M 0.16%
13,815
-1,710
98
$1.03M 0.16%
13,261
-5,650
99
$1.03M 0.16%
15,100
+3,250
100
$946K 0.15%
37,048
-2,743
2 3
4
5 6