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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | ﹤0.01% | 201 -15 | -7% | -$1.21K | |||
| $15.5K | ﹤0.01% | +297 | New | +$15.5K | |||
| $15.5K | ﹤0.01% | 1,418 | – | – | |||
| $15.4K | ﹤0.01% | +290 | New | +$15.4K | |||
| $15.2K | ﹤0.01% | +177 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | 482 | – | – | |||
| $14.8K | ﹤0.01% | 735 +83 | +13% | +$1.68K | |||
| $14.8K | ﹤0.01% | +216 | New | +$14.8K | |||
| $14.8K | ﹤0.01% | 1,378 | – | – | |||
| $14.3K | ﹤0.01% | 151 | – | – | |||
| $14.3K | ﹤0.01% | 203 -143 | -41% | -$10.1K | |||
| $14.1K | ﹤0.01% | 176 | – | – | |||
| $14K | ﹤0.01% | 574 -5,743 | -91% | -$141K | |||
| $13.7K | ﹤0.01% | 413 | – | – | |||
| $13.3K | ﹤0.01% | +489 | New | +$13.3K | |||
| $13.2K | ﹤0.01% | 330 | – | – | |||
| $12.9K | ﹤0.01% | 208 +176 | +550% | +$10.9K | |||
| $12.5K | ﹤0.01% | +583 | New | +$12.5K | |||
| $12.1K | ﹤0.01% | 179 | – | – | |||
| $11.8K | ﹤0.01% | 997 | – | – | |||
| $11.8K | ﹤0.01% | 1,052 | – | – | |||
| $11.4K | ﹤0.01% | 318 | – | – | |||
| $10.8K | ﹤0.01% | 278 | – | – | |||
| $10.2K | ﹤0.01% | 508 | – | – | |||
| $10K | ﹤0.01% | 526 +104 | +25% | +$1.98K |
