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 | |
|---|---|---|---|---|---|---|---|
| $83.3K | 0.01% | 919 | – | – | |||
| $83.2K | 0.01% | 2,604 | – | – | |||
| $81K | 0.01% | 2,242 +389 | +21% | +$14.1K | |||
| $81K | 0.01% | 3,393 -503 | -13% | -$12K | |||
| $80.8K | 0.01% | 691 | – | – | |||
| $80K | 0.01% | 328 | – | – | |||
| $78.7K | 0.01% | 1,200 | – | – | |||
| $77.6K | 0.01% | 2,223 | – | – | |||
| $77.2K | 0.01% | 6,893 | – | – | |||
| $75.3K | 0.01% | 938 -200 | -18% | -$16.1K | |||
| $75.1K | 0.01% | 1,070 +400 | +60% | +$28.1K | |||
| $73.6K | 0.01% | 3,472 | – | – | |||
| $73.6K | 0.01% | 750 | – | – | |||
| $73.4K | 0.01% | 1,785 | – | – | |||
| $73.1K | 0.01% | 622 | – | – | |||
| $72.8K | 0.01% | 442 -59 | -12% | -$9.71K | |||
| $71.8K | 0.01% | 826 | – | – | |||
| $71.4K | 0.01% | 776 -686 | -47% | -$63.1K | |||
| $69.9K | 0.01% | 725 | – | – | |||
| $69K | 0.01% | 2,240 | – | – | |||
| $68.8K | 0.01% | 4,825 | – | – | |||
| $68.8K | 0.01% | 403 | – | – | |||
| $67.6K | 0.01% | 323 | – | – | |||
| $66.1K | 0.01% | 257 | – | – | |||
| $65.7K | 0.01% | 7,973 | – | – |
