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
Cap. Flow
+$12.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
157
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$135K0.01% 1,023
$134K0.01% 2,052
-312
-13%
-$20.4K
$134K0.01% 1,400
$134K0.01% 1,121
$130K0.01% 5,520
$130K0.01% 2,560
$130K0.01% 1,295
$129K0.01% 1,059
$123K0.01% 2,100
-235
-10%
-$13.7K
$120K0.01% 392
-11
-3%
-$3.36K
$117K0.01% 459
$117K0.01% 1,203
$116K0.01% 371
$112K0.01% 255
$110K0.01% 2,000
$110K0.01% 246
-30
-11%
-$13.4K
$110K0.01% 1,468
$107K0.01% 700
$107K0.01%
+1,798
New
+$107K
$106K0.01% 5,560
$106K0.01% 1,670
$105K0.01% 967
$104K0.01% 3,545
-3,305
-48%
-$97.3K
$104K0.01% 15,898
$104K0.01% 428