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%
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-1,050
154
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155
$346K 0.05%
3,072
-3,521
156
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18,474
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157
$341K 0.05%
2
158
$336K 0.05%
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159
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2,835
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160
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161
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162
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163
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164
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5,145
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165
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167
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168
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169
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170
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172
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173
$261K 0.04%
4,900
174
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6,157
-1,074
175
$257K 0.04%
6,820