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 | |
|---|---|---|---|---|---|---|---|
| $9.88K | ﹤0.01% | +121 | New | +$9.88K | |||
| $9.84K | ﹤0.01% | 1,050 | – | – | |||
| $9.77K | ﹤0.01% | 54 | – | – | |||
| $9.76K | ﹤0.01% | 32 | – | – | |||
| $9.54K | ﹤0.01% | +1,700 | New | +$9.54K | |||
| $9.43K | ﹤0.01% | 86 | – | – | |||
| $9.35K | ﹤0.01% | +58 | New | +$9.35K | |||
| $9.12K | ﹤0.01% | 48 | – | – | |||
| $9.05K | ﹤0.01% | 879 | – | – | |||
| $8.96K | ﹤0.01% | +75 | New | +$8.96K | |||
| $8.84K | ﹤0.01% | 39 | – | – | |||
| $8.8K | ﹤0.01% | +100 | New | +$8.8K | |||
| $8.75K | ﹤0.01% | 399 | – | – | |||
| $8.61K | ﹤0.01% | 578 -105 | -15% | -$1.56K | |||
| $8.48K | ﹤0.01% | 290 | – | – | |||
| $8.36K | ﹤0.01% | 91 | – | – | |||
| $8.23K | ﹤0.01% | 200 -142 | -42% | -$5.84K | |||
| $8.14K | ﹤0.01% | 1,000 | – | – | |||
| $8.13K | ﹤0.01% | +275 | New | +$8.13K | |||
| $7.92K | ﹤0.01% | 152 | – | – | |||
| $7.88K | ﹤0.01% | 40 | – | – | |||
| $7.86K | ﹤0.01% | 1,600 | – | – | |||
| $7.82K | ﹤0.01% | 61 | – | – | |||
| $7.71K | ﹤0.01% | 21 | – | – | |||
| $7.69K | ﹤0.01% | 29 | – | – |
