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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | 0.01% | 1,480 | – | – | |||
| $65.3K | 0.01% | 500 | – | – | |||
| $62.3K | 0.01% | 1,049 -1,226 | -54% | -$72.8K | |||
| $61.5K | 0.01% | 862 +91 | +12% | +$6.49K | |||
| $60.9K | 0.01% | 684 +234 | +52% | +$20.8K | |||
| $60.7K | 0.01% | 1,180 | – | – | |||
| $60.2K | 0.01% | 426 | – | – | |||
| $60.1K | 0.01% | 790 -18 | -2% | -$1.37K | |||
| $59.7K | 0.01% | 1,300 | – | – | |||
| $58.3K | 0.01% | 771 | – | – | |||
| $58.1K | 0.01% | 388 | – | – | |||
| $57.9K | 0.01% | 3,456 | – | – | |||
| $55.6K | 0.01% | 2,470 | – | – | |||
| $55.5K | 0.01% | 1,000 | – | – | |||
| $54.9K | 0.01% | 979 | – | – | |||
| $54.8K | 0.01% | 601 | – | – | |||
| $54.2K | 0.01% | 739 | – | – | |||
| $54K | 0.01% | +861 | New | +$54K | |||
| $53.1K | 0.01% | 380 | – | – | |||
| $51.9K | 0.01% | 275 | – | – | |||
| $51.9K | 0.01% | 1,911 | – | – | |||
| $51.5K | 0.01% | 819 | – | – | |||
| $51.2K | 0.01% | 1,500 | – | – | |||
| $50.6K | 0.01% | 650 | – | – | |||
| $50.1K | 0.01% | 1,000 | – | – |
