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
176
$252K 0.04%
4,009
177
$244K 0.04%
3,600
178
$236K 0.04%
2,065
179
$232K 0.04%
4,712
-100
180
$227K 0.03%
2,175
-126
181
$226K 0.03%
8,028
182
$225K 0.03%
+5,454
183
$225K 0.03%
3,130
184
$224K 0.03%
3,375
185
$224K 0.03%
7,050
-1,900
186
$215K 0.03%
5,600
-100
187
$213K 0.03%
2,871
188
$209K 0.03%
+2,950
189
$207K 0.03%
2,500
190
$204K 0.03%
+1,353
191
$202K 0.03%
+2,260
192
$176K 0.03%
1,600
193
$156K 0.02%
16,261
194
$140K 0.02%
10,750
+750
195
$137K 0.02%
10,522
196
$128K 0.02%
10,000
197
$121K 0.02%
10,800
198
$105K 0.02%
19,483
199
$103K 0.02%
3,795
200
$82K 0.01%
2,750
5 6 7
8
9