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    Archived pages: 14 . Archive date: 2013-10.

  • Title: Webb Asset Management Company Growth Fund Income Fund Investment Management
    Descriptive info: .. Company Profile.. WAM Team.. Enhanced Income Fund WAM 102.. Month End Portfolios.. Options History.. Regulatory Filings Distributions.. Enhanced Growth Fund WAM 101.. Growth Fund Main Page.. Commentary.. Media and Research.. Contact.. What We Do.. We offer highly transparent asset management services including regular commentaries about our Canadian and USA funds market decisions.. About Webb Asset Management.. (WAM).. Connect With Us.. Sign up.. to receive WAM Funds.. Commentaries  ...   only be viewed if you have JavaScript enabled in your web browser.. Please call 1.. 415.. 229.. 3180 to contact us.. Thank you.. Enhanced Fund Performance.. Read more about our Canadian and USA.. Enhanced Income Fund.. and.. Enhanced Growth Fund.. Consistent communication and transparency with both the advisors and investors.. Copyright 2012.. Webb Asset Management, Inc.. Derek Webb, WAM Funds.. All rights reserved.. Website design by.. ABakerDesign.. com..

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  • Title: Webb Asset Management Company Growth Fund Income Fund Investment Management
    Descriptive info: Webb Asset Management's Mission.. Webb Asset Management is an independent employee owned firm.. WAM offers investment products that are focused on the ultimate benefit of the client.. The company's primary objectives are as follows:.. 1) Unique investment products that are based on rigorous quantitative studies.. 2) Full monthly disclosure of 100% of our investment positions.. 3) Consistent and candid communications with our clients.. Webb Enhanced Income Fund.. Webb Enhanced Growth Fund.. FundSERV Codes.. WAM 102 - A Class.. WAM 202 - F Class.. WAM 101 - A Class.. WAM 201 - F Class.. Advisor Fee Trailer.. 1% on A Class.. 0% on F Class.. Asset Class.. Canadian  ...   Exposure.. Canadian-centric.. North America including ADR’s.. Portfolio Manager.. Derek Webb, CFA, MBA.. Inception Date.. January 2008.. Minimum Initial Investment.. $2,000.. Subsequent Investment.. $1,000.. Management Fee.. Performance Fee.. 2% on A Class.. 1% on F Class.. 20% only when the NAV is at an.. all time high vs.. the Benchmark.. Benchmark.. 40% S P/TSX Preferred Share.. 40% MSCI World High Dividend Yield.. 20% S P/TSX Composite Bond.. 60% S P/TSX Composite Total Return Index.. 20% Russell 3000 Total Return Index.. 20% MSCI EAFE Gross Total Return Index.. RSP Eligible.. Yes.. PDF file.. Download this page.. Read more about:.. Home Page.. |.. Site Map.. Privacy.. Contact Webb Asset Management..

    Original link path: /asset-management-san-francisco/asset-management-company.html
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  • Title: Webb Asset Management Company Growth Fund Income Fund Investment Management
    Descriptive info: Webb Asset Management Team.. Derek Webb.. , Director and CEO.. Derek began his investment career in 1983 as an investment banking associate in New York.. He held various fixed-income roles with Brown Brothers Harriman, Salomon Brothers, Trust Company of the West and Citicorp.. In 1992, Derek moved to GT Global (Amvescap) in San Francisco where he began his portfolio management career and managed Canadian, US and global equity funds.. By 2000, Derek was a Global Partner of Amvescap, the CIO for over $11 billion in global, sector and Canadian funds, and the sole portfolio manager for over $4 billion.. Derek left AIM Trademark in 2000 and, in co-operation with CI Funds, launched the Landmark family of funds, which included a Canadian, US, global and long/short fund.. In 2006, Derek co-founded Webb Asset Management.. Derek received a Bachelor of Arts degree from Dartmouth College and a Masters of Business Administration from the Wharton Business School.. Derek holds the Chartered Financial Analyst designation from the CFA Institute.. President, Webb Asset Management, Inc.. (USA).. 2000-2004 Webb Capital Management, CEO.. 1992-2000 AMVESCAP, CIO, West Coast Operations.. 1989-1990 Citicorp,  ...   private wealth management division and subsequently transitioned into Institutional Equity sales and moved to New York in 1991.. He has held various positions in Institutional Equities from 1995 through 2007.. As a Managing Director and Branch Manager with MidlandWalwyn, and RBC Global Markets, through his leadership role his teams were recognized as capturing the #1 market share of Canadian equities traded with US Institutional clients.. Sam transitioned into US equities and joined as Director, Institutional Equity Sales with Credit Suisse in 2000, and subsequently joined Jefferies Company were he managed and was responsible for integrating the US and Canadian equities business with US and Canadian Institutional clients.. Since 2008 he has been employed as a Managing Director in the Capital Access Group with Merriman Curhan Ford.. 2002-2007 Jefferies & Company, SVP, Equity Research Sales.. 2000-2002 Credit Suisse First Boston, Director Equity Sales.. 1997-2000 RBC Global Markets, Managing Director, Cash Equity Sales and Trading.. 1995-1997 MidlandWalwyn Inc.. , Managing Director & New York Office Branch Manager.. 1988-1994 Scotia Capital Markets, VP, Institutional Equity Sales.. 1984-1988 IBM Canada Ltd.. , Marketing Representative.. B.. Comm, University of Toronto..

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  • Title: Income Fund Canada - Webb Asset Management Company
    Descriptive info: Fund Overview.. Webb Asset Management Enhanced Income Fund.. Key Reasons to Own the Fund.. High monthly income generated from the Fund's underlying yield and not from the liquidation of securities.. In addition to the monthly distribution, the Net Asset Value (NAV) is expected to appreciate at a rate substantially higher than inflation.. Tax deferral of both the monthly income and the annual NAV appreciation.. Investment Strategy:.. The Fund must generate enough cash flow income to cover: the monthly distribution, the monthly management fee, and have cash left over to reinvest back into the Fund.. This monthly income must be generated from: dividends, interest, and/or option premiums.. This income can not come from the sale of securities.. In addition to the monthly distribution, the Fund's NAV should increase faster than inflation.. The NAV should increase due to the reinvestment of the excess monthly cash flow and the appreciation of the underlying securities.. Investment Process:.. WAM monitors a database of 3,000 companies in North America.. The database is scanned for high-yielding stocks and/or bonds of companies where the fundamentals are improving.. WAM will not invest in a security only for the yield.. WAM focuses on those companies where the underlying cash flow is improving so the fund will benefit from both the capital appreciation of the security and the increases in dividends and/or credit ratings.. WAM also writes monthly covered calls on stocks owned in the Fund, and/or writes monthly naked puts on stocks  ...   swap with National Bank of Canada.. In effect, the client is deferring taxes for as long as they hold the Fund and paying those taxes at the lowest possible capital gains rate.. Download this page:.. Webb Asset Management Enhanced Income Fund Fact Sheet.. FundSERV codes.. A Class WAM102.. F Class WAM202.. Advisor Trailer Fee.. Monthly Distribution.. 5 cents per unit.. 20% only when the NAV is at an all time high vs.. Benchmark 40%.. S&P/TSX Preferred Share.. 40% MSCI World High Dividend.. 20% S&P/TSX Composite Bond.. Disclaimer: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fundinvestments.. Please read the prospectus before investing.. Mutual funds are not guaranteed, their values change frequentlyand past performance may not be repeated.. Date of first publication: January 2008.. For more information, please call your financial advisor or.. contact Webb Asset Management directly.. The information contained herein should not be used in any actual transaction without the advice and guidance of a professional tax advisor who is familiar with all the relevant facts.. The information contained here is general in nature and is not intended as legal, tax or investment advice.. Furthermore, the information contained herein may not be applicable to or suitable for the individuals' specific circumstances or needs and may require consideration of other matters.. Webb Asset Management assumes no obligation to inform any person of any changes in the tax law or other factors that could affect the information contained herein..

    Original link path: /canadian-mutual-fund/income-fund-canada.html
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  • Title: Income Fund Canada - Webb Asset Management Company
    Descriptive info: Enhanced Growth Fund Performance.. Enhanced Income Fund Asset Portfolio.. June, 2012 Asset Portfolio Enhanced Income Fund.. May, 2012.. April, 2012.. March, 2012.. February, 2012.. January, 2012.. December, 2011.. November, 2011.. October, 2011.. September, 2011.. August, 2011.. July, 2011.. June, 2011.. May, 2011.. April, 2011.. March, 2011.. February, 2011.. January, 2011.. December, 2010.. November, 2010.. October, 2010.. September, 2010.. August, 2010.. July, 2010.. June, 2010.. May, 2010.. April, 2010.. March, 2010.. February, 2010.. January, 2010..

    Original link path: /canadian-mutual-fund/asset-portfolio/income-fund-asset-portfolio.html
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  • Title: Income Fund Options History - Webb Asset Management Company
    Descriptive info: Enhanced Income Fund Options History.. January 2009 June 2012 Options History for Webb Enhanced Income Fund..

    Original link path: /canadian-mutual-fund/options-history/income-fund-options-history.html
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  • Title: Webb Asset Management Company Growth Fund Income Fund Investment Management
    Descriptive info: Investment Management Agreement, Regulatory Filings and Distributions Enhanced Income Fund.. Files are in PDF format.. Annual and Interim Financial Statements.. WAM Interim Financial Statements June 30 2012 (English).. pdf.. WAM Annual Financial Statements December 31 2011 (English).. WAM_Interim_Financial_Statements_June_30_2011 (English).. WAM_États_financiers_intermédiaires_30_juin_2011 (French).. WAM Annual Financial Statements December 31 2010 (English).. WAM Annual Financial Statements December 31 2010 (French).. WAM Interim Financial Statements June 30 2010.. WAM Annual Financial Statements December_31 2009.. Manager's Report of Fund Performance.. WAM_MRFP_Enhanced_Income_Fund_December_31_2011.. pdf (English).. WAM MRFP Enhanced_Income Fund June 30 2011.. WAM MRFP Enhanced Income Fund June 30 2011.. pdf (French).. WAM_MRFP_Enhanced_Income_Fund_December_31_2010.. WAM_MRFP_Enhanced_Income_Fund_June_30_2010.. WAM_MRFP_Enhanced_Income_Fund_June_30_2009.. WAM_MRFP_Enhanced_Income_Fund_December_31_2008.. WAM_MRFP_Enhanced_Income_Fund_June_30_2008.. Quarterly Portfolio Disclosures.. WAM Quarterly Portfolio Disclosure Income Fund Oct 11 2011 (English).. WAM Quarterly Portfolio Disclosure Income Fund Oct 11 2011 (French).. WAM_Quarterly_Portfolio_Disclosure_Income_Fund_March_31_2011.. WAM_Quarterly_Portfolio_Disclosure_Income_Fund_September_30_2010.. WAM_Quarterly_Portfolio_Disclosure_Income_Fund_March_31_2010.. Simplified Prospectus.. WAM Amend No1 Oct 2011 AIF (English).. WAM  ...   2011 (French).. WAM_Webb_Aug_9_2010_SP.. WAM_Webb_Aug_9_2010_AIF.. WAM_Amend_No3_Jan_8_2010_SP.. WAM_Amend_No3_Jan_8_2010_AIF.. WAM_SP_July_29_2009.. WAM_Annual_Information_Form_July_29_2009.. WAM_Preliminary_Simplified_Prospectus_July_16_2009.. WAM_Prelim_July_16_2009 AIF.. WAM_Amend_No2_Dec_15_2009_SP.. WAM_Amend_No2_Dec_15_2009_AIF.. WAM_Amend_No1_Sept_29_2009_SP.. WAM_Amend_No1_Sept_29_2009_AIF.. Material Change Reports.. WAM MCR June 13 2012.. WAM MCR Sept 30 2011.. WAM_MCR_Dec_30_2009.. WAM_MCR_Dec_10_2009.. WAM_MCR_Sept_22_2009.. WAM_MCR_June_15_2009.. WAM_MCR_Feb_13_2009.. Press Releases.. WAM PR Nov 19 2012.. WAM PR July 18 2012.. WAM PR Oct 11 2011.. WAM_PR_Dec_30_2009.. WAM_PR_Dec_10_2009.. WAM_PR_Sept_22_2009.. WAM_PR_June_15_2009.. WAM_PR_Feb_13_2009.. Other.. WAM Report by Independent Review Committee March 16 2012 (English).. WAM_Proxy.. WAM_Amend_Circular.. WAM_Circular.. WAM_IRCreport_Feb_12_2009.. WAM_Notice_of_Meeting_Nov_25_2009.. For more information, please contact Webb Asset Management directly at:.. Email:.. This email address can only be viewed if you have JavaScript enabled in your Web browser.. Please call to contact us.. Webb Asset Management Canada, Inc.. 26 Wellington Street East.. Toronto, Ontario.. M5E 152, Canada.. Telephone: (416) 601-2449.. Toll Free: (866) 611-9590.. 631 Bridgeway.. Sausalito, California.. 94965, USA.. Telephone: (415) 229-3180.. Facsimile: (415) 236-6010..

    Original link path: /income-fund-canada/investment-management-agreement-income-fund.html
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  • Title: Canadian Growth Fund Web Asset Management Investment
    Descriptive info: This Fund is for that portion of a client’s assets that are invested for significant capital appreciation.. The earnings investment discipline used in the Fund has produced the highest historic back-tested returns in both Canada and the United States.. The investment process provides systematic exposure to companies that will report positive earnings surprises.. WAM has done extensive research on which quantitative factors are signals for significant stock-price appreciation.. WAM has found the primary quantitative factors that produce significant stock-price appreciation are directly related to positive earnings surprises.. WAM follows a database of 3,000 stocks in North America which includes the United.. States, Canada and American Depository Receipts (ADR’s).. This database is ranked based on the highest scores from the following criteria:.. earnings acceleration.. earnings revisions by analysts.. past earnings surprises,  ...   any of the following occur:.. the earnings growth rate de-accelerates.. the consensus forward earnings estimates are lowered by one analyst.. the company has a negative earnings surprise, and/or.. the relative strength of the stock price starts to decline.. The database is also continuously monitored for new companies that exhibit better earnings.. characteristics than those currently held.. These new companies can replace existing positions.. The database is also continuously monitored for new companies that exhibit better earnings characteristics than those currently held.. Webb Asset Management Enhanced Growth Fund Fact Sheet.. A Class WAM101.. F Class WAM201.. 60% S&P/TSX Preferred Share.. Disclaimer: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated..

    Original link path: /canadian-growth-fund/canadian-growth-fund.html
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  • Title: Webb Asset Management Company Growth Fund Income Fund Investment Management
    Descriptive info: Enhanced Income Fund Performance.. Enhanced Growth Fund Asset Portfolio.. June, 2012 Enhanced Growth Fund Asset Portfolio..

    Original link path: /canadian-growth-fund/canadian-growth-fund-asset-portfolio/canadian-growth-fund-asset-portfolio.html
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  • Title: Webb Asset Management Company Growth Fund Income Fund Investment Management
    Descriptive info: Enhanced Growth Fund Regulatory Filings and Distributions.. files are in PDF file format.. Manager’s Report of Fund Performance.. WAM MRFP Enhanced Growth Fund June 30 2012 (English).. WAM MRFP Enhanced Growth Fund December 31 2011 (English).. WAM_MRFP_Enhanced_Growth_Fund_June_30_2011 (English).. WAM_MRFP_Enhanced_Growth_Fund_June_30_2011 (French).. WAM_MRFP_Enhanced Growth Fund December 31 2010.. WAM_MRFP_Enhanced Growth Fund June 30 2010.. WAM_MRFP_Enhanced Growth Fund December 31 2009.. WAM_MRFP_Enhanced Growth Fund  ...   June 30 2008.. WAM Quarterly Portfolio Disclosure Growth Fund Oct 11 2011 (English).. pdf.. WAM Quarterly Portfolio Disclosure Growth Fund Oct 11 2011 (French).. WAM Quarterly Portfolio Disclosure Growth Fund March 31 2011 (English).. WAM Quarterly Portfolio Disclosure Growth Fund September 30 2010.. WAM Quarterly Portfolio Disclosure Growth Fund March 31 2010.. Notification of Meeting and Record Dates Oct 5 2012..

    Original link path: /investment-management-agreement/investment-management-agreement-growth-fund.html
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  • Title: Webb Asset Management Company Growth Fund Income Fund Investment Management
    Descriptive info: Asset Management News and Investment Commentary.. 2012.. Why the decline in the Enhanced Income Fund in 2011?.. ".. we are not dipping into capital.. We continue to generate significant cash flow.. This same thing happened in 2009 and proved to be a great buying opportunity for the fund.. ".. 2011.. WAM in the newa!.. BNN, Options and Technical Analysis, European and other Market Moves.. Professional analysis by Derek Webb, Director and CEO, Webb Asset Management.. December 1, 2011.. Files below are in PDF format.. June 2011.. Low Inflation, Not!.. May 2011.. Northwest Quadrant.. April 2011.. High Grading.. Click here to listen to Derek speak about High Grading (mp3).. March 2011.. A Premium in Hand is Worth More than the Market’s Return.. Click here to listen to Derek speak about The Bubble is in the Bond Market (mp3).. February 2011.. A Performance Fee or not? That is the Question.. January 2011.. Generating Cash is King.. 2010.. December 2010.. Getting Back To Even.. Click here to listen to Derek speak about WAMfunds Back to Even - mp3.. November 2010.. A 'Real' Income Fund.. October 2010.. The Risk of Bonds.. September 2010.. Getting Paid to Hedge.. August 2010.. A Bull in the  ...   Engine.. August 2009.. The Bull Market Ahead.. July 2009.. Three Phases of the Bull Market.. June 2009.. Example of a Buy Write.. May 2009.. The Surfer and the Tsunami.. April 2009.. A Picture is Worth 1,000 Words.. March 2009.. The End of the Bear - Stopping 'Mark to Market'.. February 2009.. Elevator Still Going Down ?.. January 2009.. No January Effect this Year.. 2008.. December 2008.. Are Fundamentals Starting to Matter?.. November 2008.. The BCE Bomb.. October 2008.. Fundamentals? Phooey !!.. September 2008.. The Great Liquidity Crisis.. August 2008.. Ominous Clouds.. July 2008.. Are Shorts Oversold?.. June 2008.. The Earnings are in the Commodity Stocks.. May 2008.. The 'Mad Max' Portfolio.. April 2008.. Is the USA Entering a Recession?.. March 2008.. When all your Profits are from Short Sales.. February 2008.. The 'Haves' and the 'Have-Not's'.. Volatility – Friend or Foe ?.. Recent Commentary.. BNN (Business News Network) Howard Green speaking.. but fear not, major banks have arranged a three-month liquidity dance step to provide U.. S.. dollars to European banks to keep them on the dance floor.. Howard Green.. Hedge Fund Panel.. BNN Hedge Fund Panel, including Derek Webb, Director and CEO, Webb Asset Management.. September 15, 2011..

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  • Archived pages: 14