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
201
$22K ﹤0.01%
1,108
202
– –
-15,463
203
– –
-63,295
204
– –
-19,378
205
– –
-5,025
206
– –
-60,250
207
– –
-253,204
208
– –
-21,300
209
– –
-10,615
210
– –
-47,263
211
– –
-67,845
212
– –
-2,730,180
213
– –
-315,355
214
– –
-22,175
215
– –
-42,150
216
– –
-70,600
217
– –
-73,423
218
– –
-9,571
219
– –
-94,191
220
– –
-131,111
5 6 7 8
9