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 | |
|---|---|---|---|---|---|---|---|
| $37.8K | ﹤0.01% | 156 | – | – | |||
| $37.6K | ﹤0.01% | 80 | – | – | |||
| $36.7K | ﹤0.01% | 617 | – | – | |||
| $36.6K | ﹤0.01% | 507 +57 | +13% | +$4.12K | |||
| $36.5K | ﹤0.01% | 87 | – | – | |||
| $35.7K | ﹤0.01% | 2,531 | – | – | |||
| $35.7K | ﹤0.01% | +790 | New | +$35.7K | |||
| $35.5K | ﹤0.01% | 500 | – | – | |||
| $33.6K | ﹤0.01% | 694 -372 | -35% | -$18K | |||
| $33.5K | ﹤0.01% | 180 | – | – | |||
| $33.2K | ﹤0.01% | 200 | – | – | |||
| $33.1K | ﹤0.01% | 494 | – | – | |||
| $32.7K | ﹤0.01% | 2,255 | – | – | |||
| $32.6K | ﹤0.01% | 295 -184 | -38% | -$20.3K | |||
| $32.6K | ﹤0.01% | 825 | – | – | |||
| $32.4K | ﹤0.01% | 600 | – | – | |||
| $32.4K | ﹤0.01% | 995 | – | – | |||
| $31.8K | ﹤0.01% | 2,200 | – | – | |||
| $31.7K | ﹤0.01% | 595 | – | – | |||
| $31.5K | ﹤0.01% | 2,550 | – | – | |||
| $31.2K | ﹤0.01% | 124 | – | – | |||
| $31.1K | ﹤0.01% | 500 | – | – | |||
| $30.8K | ﹤0.01% | 109 | – | – | |||
| $30.5K | ﹤0.01% | +1,071 | New | +$30.5K | |||
| $30.4K | ﹤0.01% | 420 | – | – |
