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 | |
|---|---|---|---|---|---|---|---|
| $7.35K | ﹤0.01% | 42 | – | – | |||
| $7.21K | ﹤0.01% | 80 -75 | -48% | -$6.76K | |||
| $6.96K | ﹤0.01% | 12 | – | – | |||
| $6.9K | ﹤0.01% | 210 | – | – | |||
| $6.68K | ﹤0.01% | 45 | – | – | |||
| $6.61K | ﹤0.01% | 875 | – | – | |||
| $6.6K | ﹤0.01% | 22 | – | – | |||
| $6.56K | ﹤0.01% | 292 | – | – | |||
| $6.53K | ﹤0.01% | 106 | – | – | |||
| $6.52K | ﹤0.01% | 119 | – | – | |||
| $6.19K | ﹤0.01% | 75 | – | – | |||
| $6.12K | ﹤0.01% | 315 | – | – | |||
| $6.08K | ﹤0.01% | 180 | – | – | |||
| $6.03K | ﹤0.01% | 118 | – | – | |||
| $6.01K | ﹤0.01% | +300 | New | +$6.01K | |||
| $5.98K | ﹤0.01% | 36 | – | – | |||
| $5.94K | ﹤0.01% | 23 | – | – | |||
| $5.73K | ﹤0.01% | 4 | – | – | |||
| $5.73K | ﹤0.01% | 84 | – | – | |||
| $5.72K | ﹤0.01% | 24 | – | – | |||
| $5.65K | ﹤0.01% | 151 | – | – | |||
| $5.4K | ﹤0.01% | 222 | – | – | |||
| $5.27K | ﹤0.01% | 83 | – | – | |||
| $5.15K | ﹤0.01% | 55 | – | – | |||
| $5.13K | ﹤0.01% | 535 | – | – |
