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
151
$530K 0.07%
2,046
-8
152
$527K 0.07%
7,158
153
$514K 0.07%
2,462
154
$466K 0.06%
6,571
155
$449K 0.06%
9,776
156
$441K 0.06%
3,226
-1,151
157
$437K 0.06%
12,947
+1,200
158
$430K 0.06%
5,320
-200
159
$426K 0.06%
4,367
160
$425K 0.06%
6,500
-550
161
$417K 0.06%
2,676
-55
162
$410K 0.06%
2,648
163
$391K 0.05%
6,561
+1,605
164
$390K 0.05%
14,212
-1,642
165
$388K 0.05%
1,265
+31
166
$382K 0.05%
3,659
167
$380K 0.05%
6,411
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168
$379K 0.05%
5,039
-362
169
$375K 0.05%
7,405
-944
170
$370K 0.05%
18,370
-1,223
171
$358K 0.05%
2,450
-595
172
$355K 0.05%
2,317
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173
$340K 0.05%
3,295
174
$325K 0.04%
2,400
-81
175
$316K 0.04%
1,857
+11
5 6
7
8 9