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
1
$110M 16.86%
1,272,914
-38,797
2
$51.7M 7.96%
307,880
-20,801
3
$26.8M 4.13%
234,486
-2,308
4
$13.6M 2.09%
798,336
-420
5
$13M 2%
106,895
-47,673
6
$12.4M 1.91%
239,570
-122,668
7
$12M 1.84%
137,929
-6,815
8
$11.8M 1.82%
66,915
-26,899
9
$11.8M 1.82%
174,459
-68,150
10
$11.5M 1.77%
152,033
-68,292
11
$7.72M 1.19%
120,607
+8,779
12
$7.64M 1.18%
350,429
+7,629
13
$7.59M 1.17%
162,863
-3,472
14
$7.56M 1.16%
277,466
-4,412
15
$7.39M 1.14%
92,911
-67,438
16
$7.27M 1.12%
167,361
-2,650
17
$7.24M 1.11%
175,157
-172,213
18
$7.05M 1.09%
211,986
-153,469
19
$6.5M 1%
277,360
-475
20
$6.37M 0.98%
112,202
+2,110
21
$6.31M 0.97%
71,429
+4,077
22
$6.3M 0.97%
91,705
+2,950
23
$6.28M 0.97%
318,231
-10,055
24
$6.27M 0.97%
189,061
-126,262
25
$6.17M 0.95%
22,809
-137
1
2 3 4 5