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
101
$1.66M 0.23%
31,800
-1,120
102
$1.66M 0.23%
22,264
+8,082
103
$1.63M 0.22%
42,809
-11,265
104
$1.62M 0.22%
7,087
-50
105
$1.57M 0.22%
51,312
-382
106
$1.57M 0.22%
11,505
107
$1.56M 0.22%
12,863
+942
108
$1.53M 0.21%
13,159
-420
109
$1.51M 0.21%
7,429
-250
110
$1.46M 0.2%
31,767
-1,100
111
$1.42M 0.19%
9,193
+35
112
$1.41M 0.19%
44,314
+5,224
113
$1.41M 0.19%
9,573
+328
114
$1.39M 0.19%
39,535
+320
115
$1.35M 0.19%
42,234
-500
116
$1.25M 0.17%
18,328
-5,741
117
$1.24M 0.17%
11,724
+319
118
$1.22M 0.17%
928
-75
119
$1.22M 0.17%
12,323
-575
120
$1.2M 0.16%
10,000
121
$1.2M 0.16%
31,661
122
$1.13M 0.15%
29,235
-1,105
123
$1.07M 0.15%
16,661
-2,585
124
$1.05M 0.14%
12,302
+1,817
125
$1.04M 0.14%
9,152
-20
3 4
5
6 7