WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$1.01M
2
+$976K
3
+$802K
4
OXY icon
Occidental Petroleum
OXY
+$623K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$611K

Top Sells

1
+$7.75M
2
+$7.35M
3
+$7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Sector Composition

1 Energy 22.77%
2 Industrials 10.69%
3 Healthcare 10.62%
4 Technology 10.2%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K ﹤0.01%
1,108
202
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-15,463
203
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-63,295
204
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-19,378
205
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-5,025
206
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-60,250
207
– –
-253,204
208
– –
-21,300
209
– –
-10,615
210
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-47,263
211
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-67,845
212
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-2,730,180
213
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-315,355
214
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-22,175
215
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-70,600
216
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-73,423
217
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-9,571
218
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-94,191
219
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-131,111
5 6 7 8
9