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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 990 -151 | -13% | -$15.8K | |||
| $102K | 0.01% | +5,000 | New | +$102K | |||
| $100K | 0.01% | 1,041 +551 | +112% | +$53.1K | |||
| $99.5K | 0.01% | 895 | – | – | |||
| $99.5K | 0.01% | 420 -64 | -13% | -$15.2K | |||
| $98.1K | 0.01% | 1,703 | – | – | |||
| $96.6K | 0.01% | 1,013 -92 | -8% | -$8.77K | |||
| $96K | 0.01% | 486 +173 | +55% | +$34.2K | |||
| $94.9K | 0.01% | 1,587 | – | – | |||
| $93.6K | 0.01% | 2,239 | – | – | |||
| $93.1K | 0.01% | 1,908 | – | – | |||
| $92.7K | 0.01% | 275 | – | – | |||
| $92.3K | 0.01% | 1,201 -773 | -39% | -$59.4K | |||
| $90K | 0.01% | 1,225 | – | – | |||
| $90K | 0.01% | 1,035 | – | – | |||
| $88.6K | 0.01% | 3,200 | – | – | |||
| $88.1K | 0.01% | 786 -265 | -25% | -$29.7K | |||
| $87.3K | 0.01% | 250 | – | – | |||
| $86.9K | 0.01% | 431 | – | – | |||
| $85.9K | 0.01% | 1,650 | – | – | |||
| $84.6K | 0.01% | 500 | – | – | |||
| $83.8K | 0.01% | 762 | – | – | |||
| $83.8K | 0.01% | 1,131 +425 | +60% | +$31.5K | |||
| $83.8K | 0.01% | 225 | – | – | |||
| $83.7K | 0.01% | 1,318 -94 | -7% | -$5.97K |
