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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 170 -100 | -37% | -$12.3K | |||
| $20.8K | ﹤0.01% | 200 -180 | -47% | -$18.8K | |||
| $20.3K | ﹤0.01% | +292 | New | +$20.3K | |||
| $19.5K | ﹤0.01% | 1,689 | – | – | |||
| $19.4K | ﹤0.01% | 192 | – | – | |||
| $19.2K | ﹤0.01% | 486 | – | – | |||
| $19.1K | ﹤0.01% | +136 | New | +$19.1K | |||
| $18.9K | ﹤0.01% | 300 | – | – | |||
| $18.8K | ﹤0.01% | 550 -100 | -15% | -$3.42K | |||
| $18.8K | ﹤0.01% | 23 -27 | -54% | -$22K | |||
| $18.7K | ﹤0.01% | 35 | – | – | |||
| $18.6K | ﹤0.01% | 1,121 | – | – | |||
| $18.6K | ﹤0.01% | 120 -80 | -40% | -$12.4K | |||
| $17.9K | ﹤0.01% | 123 | – | – | |||
| $17.3K | ﹤0.01% | 97 -118 | -55% | -$21.1K | |||
| $17.3K | ﹤0.01% | 257 | – | – | |||
| $17.1K | ﹤0.01% | 54 | – | – | |||
| $17K | ﹤0.01% | 300 -141 | -32% | -$7.98K | |||
| $16.8K | ﹤0.01% | 5,880 | – | – | |||
| $16.6K | ﹤0.01% | 9 | – | – | |||
| $16.5K | ﹤0.01% | +3,000 | New | +$16.5K | |||
| $16.4K | ﹤0.01% | +573 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | 1,500 | – | – | |||
| $16.3K | ﹤0.01% | 450 | – | – | |||
| $16.3K | ﹤0.01% | 400 -200 | -33% | -$8.15K |
