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
151
$379K 0.06%
4,748
-47,397
152
$378K 0.06%
10,387
-300
153
$358K 0.06%
8,698
-1,050
154
$349K 0.05%
3,664
155
$346K 0.05%
3,072
-3,521
156
$342K 0.05%
18,474
-526
157
$341K 0.05%
2
158
$336K 0.05%
4,975
-300
159
$327K 0.05%
2,835
+137
160
$325K 0.05%
4,850
-200
161
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4,175
162
$316K 0.05%
4,916
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163
$313K 0.05%
5,250
164
$308K 0.05%
5,145
-5,638
165
$307K 0.05%
5,988
-209
166
$289K 0.04%
6,011
+1,211
167
$287K 0.04%
6,200
-2,375
168
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5,920
-170,831
169
$268K 0.04%
2,460
170
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3,971
-174
171
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16,000
172
$262K 0.04%
7,200
-1,000
173
$261K 0.04%
4,900
174
$258K 0.04%
6,157
-1,074
175
$257K 0.04%
6,820
5 6
7
8 9