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
126
$601K 0.09%
57,919
127
$598K 0.09%
19,811
128
$590K 0.09%
10,621
129
$555K 0.09%
7,282
+1,000
130
$540K 0.08%
7,017
-704
131
$538K 0.08%
4,578
-500
132
$537K 0.08%
9,550
+588
133
$499K 0.08%
6,428
134
$477K 0.07%
4,445
-2,109
135
$474K 0.07%
7,205
-900
136
$472K 0.07%
8,762
-300
137
$470K 0.07%
5,205
-245
138
$463K 0.07%
5,000
139
$454K 0.07%
14,652
-7,698
140
$440K 0.07%
8,482
-126
141
$437K 0.07%
1,930
142
$435K 0.07%
19,312
+2,370
143
$428K 0.07%
5,120
144
$423K 0.07%
8,550
-350
145
$418K 0.06%
6,870
146
$416K 0.06%
6,180
-103,840
147
$406K 0.06%
6,190
148
$400K 0.06%
3,775
-225
149
$397K 0.06%
3,714
-200
150
$396K 0.06%
4,320
+94
4 5
6
7 8