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
$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
1
$74.6M 10.26%
279,542
-10,428
2
$39M 5.37%
159,061
-2,071
3
$29.6M 4.07%
353,712
-185
4
$22.7M 3.13%
278,848
+1,890
5
$15.7M 2.16%
371,524
-15,496
6
$14.7M 2.01%
136,997
+550
7
$13.8M 1.9%
+95,942
8
$11.6M 1.59%
105,679
+4,095
9
$11.2M 1.53%
133,454
-6,336
10
$10.9M 1.5%
127,159
-103
11
$10.7M 1.47%
76,572
-1,696
12
$8.99M 1.24%
17,507
-598
13
$8.82M 1.21%
150,860
-4,160
14
$8.7M 1.2%
178,813
+13,333
15
$8.63M 1.19%
163,840
-17,980
16
$8.58M 1.18%
93,373
-733
17
$8.22M 1.13%
30,575
+850
18
$8.21M 1.13%
116,805
+3,933
19
$8.02M 1.1%
66,851
+1,216
20
$8M 1.1%
163,829
+11,794
21
$7.88M 1.08%
63,392
-1,507
22
$7.68M 1.06%
260,105
+59,912
23
$7.54M 1.04%
127,551
+31,699
24
$7.38M 1.01%
93,257
+8,624
25
$7.3M 1%
90,913
-1,893
1
2 3 4 5