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
101
$938K 0.14%
75,000
102
$930K 0.14%
24,464
-155
103
$909K 0.14%
10,043
-122
104
$844K 0.13%
63,426
-600
105
$831K 0.13%
15,810
+10,772
106
$822K 0.13%
12,427
+96
107
$821K 0.13%
33,318
-218,286
108
$812K 0.13%
10,048
-5,548
109
$806K 0.12%
24,407
-8,552
110
$787K 0.12%
79,107
+10,770
111
$786K 0.12%
22,880
-1,195
112
$782K 0.12%
12,216
113
$779K 0.12%
+10,745
114
$757K 0.12%
6,761
-3,717
115
$743K 0.11%
8,915
-119
116
$740K 0.11%
22,284
-2,975
117
$739K 0.11%
19,559
-10,163
118
$724K 0.11%
28,459
+900
119
$685K 0.11%
47,587
+1,000
120
$654K 0.1%
6,638
-600
121
$646K 0.1%
9,295
-300
122
$639K 0.1%
8,265
-77,399
123
$628K 0.1%
10,585
-235
124
$620K 0.1%
10,743
-577
125
$613K 0.09%
17,177
-46
3 4
5
6 7