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 | |
|---|---|---|---|---|---|---|---|
| $8.06M | 0.89% | 103,903 -645 | -0.6% | -$50K | |||
| $7.7M | 0.85% | 16,422 +3,688 | +29% | +$1.73M | |||
| $7.58M | 0.83% | 54,237 -1,729 | -3% | -$242K | |||
| $7.39M | 0.81% | 44,566 -2,152 | -5% | -$357K | |||
| $7.32M | 0.8% | 38,921 +2,711 | +7% | +$510K | |||
| $7.27M | 0.8% | 19,838 +175 | +0.9% | +$64.1K | |||
| $7M | 0.77% | 33,922 +49 | +0.1% | +$10.1K | |||
| $6.93M | 0.76% | 166,085 -428 | -0.3% | -$17.9K | |||
| $6.38M | 0.7% | 118,230 +509 | +0.4% | +$27.5K | |||
| $6.34M | 0.7% | 28,590 -1,149 | -4% | -$255K | |||
| $6.25M | 0.69% | 123,412 -13,071 | -10% | -$662K | |||
| $6.23M | 0.68% | 23,212 +73 | +0.3% | +$19.6K | |||
| $5.89M | 0.65% | 11,067 -5 | -0.1% | -$2.66K | |||
| $5.41M | 0.59% | 261,372 -61,032 | -19% | -$1.26M | |||
| $5.39M | 0.59% | 90,187 +33,613 | +59% | +$2.01M | |||
| $5.34M | 0.59% | 86,461 -4,858 | -5% | -$300K | |||
| $5.23M | 0.57% | 16,766 +117 | +0.7% | +$36.5K | |||
| $5.17M | 0.57% | 43,448 -6,522 | -13% | -$776K | |||
| $5.16M | 0.57% | 19,506 +710 | +4% | +$188K | |||
| $4.91M | 0.54% | 60,028 -3,495 | -6% | -$286K | |||
| $4.76M | 0.52% | 17,525 -400 | -2% | -$109K | |||
| $4.57M | 0.5% | 29,614 -140 | -0.5% | -$21.6K | |||
| $4.39M | 0.48% | 13,298 +235 | +2% | +$77.5K | |||
| $4.35M | 0.48% | 17,149 -218 | -1% | -$55.3K | |||
| $4.25M | 0.47% | 23,676 +192 | +0.8% | +$34.4K |
