WB
Webster Bank Portfolio holdings
AUM $968M
This Quarter Return
-2.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$910M
AUM Growth
-$21.1M (-2%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
157
Closed
37
Top Buys
| 1 | $11.5M | |
| 2 | $6.01M | |
| 3 | $2.51M | |
| 4 | $2.41M | |
| 5 | $2.36M |
Top Sells
| 1 | $5.2M | |
| 2 | $4.7M | |
| 3 | $1.74M | |
| 4 | $1.26M | |
| 5 | $979K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183K | 0.02% | 4,526 | – | – | |||
| $182K | 0.02% | 836 -105 | -11% | -$22.8K | |||
| $182K | 0.02% | 500 | – | – | |||
| $178K | 0.02% | 1,157 | – | – | |||
| $172K | 0.02% | 2,298 -614 | -21% | -$46.1K | |||
| $171K | 0.02% | 2,000 | – | – | |||
| $168K | 0.02% | 9,025 | – | – | |||
| $167K | 0.02% | 792 +99 | +14% | +$20.9K | |||
| $167K | 0.02% | 1,448 | – | – | |||
| $164K | 0.02% | 1,593 -61 | -4% | -$6.3K | |||
| $164K | 0.02% | 960 -207 | -18% | -$35.3K | |||
| $159K | 0.02% | 700 | – | – | |||
| $156K | 0.02% | 12,588 | – | – | |||
| $154K | 0.02% | 254 | – | – | |||
| $151K | 0.02% | 1,823 | – | – | |||
| $151K | 0.02% | 3,140 | – | – | |||
| $150K | 0.02% | 520 | – | – | |||
| $150K | 0.02% | 1,133 | – | – | |||
| $149K | 0.02% | 1,594 | – | – | |||
| $149K | 0.02% | 307 -52 | -14% | -$25.2K | |||
| $148K | 0.02% | 1,411 -362 | -20% | -$38K | |||
| $143K | 0.02% | 2,175 | – | – | |||
| $139K | 0.02% | 274 | – | – | |||
| $138K | 0.02% | 1,347 -757 | -36% | -$77.8K | |||
| $138K | 0.02% | 995 | – | – |
