WB
Webster Bank Portfolio holdings
AUM $910M
AUM
$910M
AUM Growth
-$21.1M (-2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
1.46%
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 | |
|---|---|---|---|---|---|---|---|
| $29.3K | 0% | 1,000 | – | – | |||
| $29.3K | 0% | 648 | – | – | |||
| $29K | 0% | 768 | New | +$29K | |||
| $29K | 0% | 1,490 | – | – | |||
| $28.9K | 0% | 1,459 | – | – | |||
| $28.3K | 0% | 677 +507 | +298% | +$21.2K | |||
| $28K | 0% | 139 -395 | -74% | -$79.6K | |||
| $27.6K | 0% | 45 -27 | -38% | -$16.6K | |||
| $27.6K | 0% | 599 -1,186 | -66% | -$54.7K | |||
| $27.3K | 0% | 250 | – | – | |||
| $26.7K | 0% | 621 | – | – | |||
| $26.2K | 0% | 313 +69 | +28% | +$5.77K | |||
| $26.1K | 0% | 570 | – | – | |||
| $25.3K | 0% | 600 -512 | -46% | -$21.6K | |||
| $24.6K | 0% | 212 | – | – | |||
| $24.1K | 0% | 1,000 | – | – | |||
| $23.3K | 0% | 425 | New | +$23.3K | |||
| $23.1K | 0% | 2,855 | – | – | |||
| $23.1K | 0% | 4,000 | – | – | |||
| $23K | 0% | 325 | – | – | |||
| $22.5K | 0% | 296 | – | – | |||
| $22.3K | 0% | 187 | – | – | |||
| $21.7K | 0% | 1,055 | New | +$21.7K | |||
| $21.3K | 0% | 223 | – | – | |||
| $21.1K | 0% | 83 | – | – |
