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
201
$223K 0.03%
1,872
+175
202
$222K 0.03%
3,185
-40
203
$221K 0.03%
1,284
-66
204
$221K 0.03%
2,200
-166
205
$217K 0.03%
+47,088
206
$214K 0.03%
1,925
207
$210K 0.03%
2,928
+1,525
208
$203K 0.03%
2,176
209
$199K 0.03%
3,149
210
$199K 0.03%
2,332
211
$196K 0.03%
+10,104
212
$196K 0.03%
2,200
-25
213
$194K 0.03%
12,588
214
$192K 0.03%
9,150
-200
215
$187K 0.03%
5,113
216
$186K 0.03%
3,458
-1,345
217
$184K 0.03%
2,800
-2,575
218
$183K 0.03%
2,687
-21
219
$177K 0.02%
1,200
220
$177K 0.02%
3,778
221
$174K 0.02%
1,490
222
$171K 0.02%
4,502
-60
223
$168K 0.02%
+7,500
224
$167K 0.02%
1,383
225
$167K 0.02%
3,125
7 8
9
10 11