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
76
$2.59M 0.36%
14,334
+8,700
77
$2.54M 0.35%
59,362
-219
78
$2.53M 0.35%
24,770
-765
79
$2.52M 0.35%
24,139
+19,420
80
$2.35M 0.32%
26,953
-684
81
$2.31M 0.32%
15,738
-434
82
$2.26M 0.31%
15,652
-528
83
$2.17M 0.3%
19,805
-175
84
$2.17M 0.3%
38,710
-1,275
85
$2.16M 0.3%
6,737
+548
86
$2.09M 0.29%
44,297
+3,231
87
$2.02M 0.28%
39,932
-1,099
88
$1.99M 0.27%
12,718
89
$1.99M 0.27%
18,636
-750
90
$1.96M 0.27%
25,667
-220
91
$1.91M 0.26%
16,329
-1,680
92
$1.91M 0.26%
10,099
+50
93
$1.91M 0.26%
24,582
-230
94
$1.91M 0.26%
28,256
-3,519
95
$1.86M 0.26%
46,379
96
$1.81M 0.25%
42,340
-1,114
97
$1.79M 0.25%
11,571
-89
98
$1.73M 0.24%
28,546
-1,132
99
$1.7M 0.23%
31,583
-1,338
100
$1.68M 0.23%
9,747
-675
2 3
4
5 6