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
126
$1.04M 0.14%
36,948
127
$994K 0.14%
43,108
+3,000
128
$970K 0.13%
15,045
-136
129
$964K 0.13%
13,503
130
$900K 0.12%
33,945
+17,135
131
$864K 0.12%
5,706
+451
132
$817K 0.11%
8,048
133
$815K 0.11%
10,057
-550
134
$807K 0.11%
4,074
-442
135
$807K 0.11%
30,050
-1,370
136
$789K 0.11%
5,009
137
$778K 0.11%
6,114
-5
138
$762K 0.1%
11,863
139
$743K 0.1%
4,270
-100
140
$717K 0.1%
2,871
+166
141
$704K 0.1%
9,428
-2,083
142
$694K 0.1%
16,427
-2,837
143
$682K 0.09%
21,301
-80,501
144
$676K 0.09%
14,819
-214
145
$615K 0.08%
15,764
-1,600
146
$607K 0.08%
5,116
-1,000
147
$595K 0.08%
2
148
$585K 0.08%
6,298
+407
149
$550K 0.08%
4,100
-178
150
$544K 0.07%
9,530
-313
4 5
6
7 8