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
176
$315K 0.04%
3,605
-1,454
177
$312K 0.04%
5,206
178
$308K 0.04%
11,826
179
$306K 0.04%
4,800
180
$305K 0.04%
7,621
-2,807
181
$290K 0.04%
16,433
182
$276K 0.04%
3,663
-250
183
$275K 0.04%
1,400
184
$261K 0.04%
15,000
185
$260K 0.04%
3,576
-164
186
$259K 0.04%
4,573
187
$258K 0.04%
+4,000
188
$254K 0.03%
9,910
+3,460
189
$254K 0.03%
5,378
190
$253K 0.03%
1,516
191
$252K 0.03%
13,287
+7,700
192
$252K 0.03%
1,339
-154
193
$250K 0.03%
23,136
194
$249K 0.03%
4,736
-23,258
195
$245K 0.03%
+24,000
196
$243K 0.03%
2,863
197
$237K 0.03%
8,600
198
$236K 0.03%
8,859
199
$231K 0.03%
2,325
-500
200
$229K 0.03%
6,502
6 7
8
9 10