WB
Webster Bank Portfolio holdings
AUM $910M
AUM
$910M
AUM Growth
-$21.1M (-2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
1.46%
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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | 1,023 | – | – | |||
| $134K | 0.01% | 2,052 -312 | -13% | -$20.4K | |||
| $134K | 0.01% | 1,400 | – | – | |||
| $134K | 0.01% | 1,121 | – | – | |||
| $130K | 0.01% | 5,520 | – | – | |||
| $130K | 0.01% | 2,560 | – | – | |||
| $130K | 0.01% | 1,295 | – | – | |||
| $129K | 0.01% | 1,059 | – | – | |||
| $123K | 0.01% | 2,100 -235 | -10% | -$13.7K | |||
| $120K | 0.01% | 392 -11 | -3% | -$3.36K | |||
| $117K | 0.01% | 459 | – | – | |||
| $117K | 0.01% | 1,203 | – | – | |||
| $116K | 0.01% | 371 | – | – | |||
| $112K | 0.01% | 255 | – | – | |||
| $110K | 0.01% | 2,000 | – | – | |||
| $110K | 0.01% | 246 -30 | -11% | -$13.4K | |||
| $110K | 0.01% | 1,468 | – | – | |||
| $107K | 0.01% | 700 | – | – | |||
| $107K | 0.01% | 1,798 | New | +$107K | |||
| $106K | 0.01% | 5,560 | – | – | |||
| $106K | 0.01% | 1,670 | – | – | |||
| $105K | 0.01% | 967 | – | – | |||
| $104K | 0.01% | 3,545 -3,305 | -48% | -$97.3K | |||
| $104K | 0.01% | 15,898 | – | – | |||
| $104K | 0.01% | 428 | – | – |
