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