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 | |
|---|---|---|---|---|---|---|---|
| $5.08K | ﹤0.01% | 250 -300 | -55% | -$6.09K | |||
| $5.02K | ﹤0.01% | 500 -1,000 | -67% | -$10K | |||
| $4.93K | ﹤0.01% | 36 -39 | -52% | -$5.34K | |||
| $4.85K | ﹤0.01% | 10 | – | – | |||
| $4.65K | ﹤0.01% | 56 | – | – | |||
| $4.56K | ﹤0.01% | 112 | – | – | |||
| $4.55K | ﹤0.01% | 49 | – | – | |||
| $4.43K | ﹤0.01% | 100 | – | – | |||
| $4.31K | ﹤0.01% | 26 | – | – | |||
| $4K | ﹤0.01% | 85 -200 | -70% | -$9.41K | |||
| $3.85K | ﹤0.01% | 146 | – | – | |||
| $3.78K | ﹤0.01% | 43 | – | – | |||
| $3.63K | ﹤0.01% | 325 -115 | -26% | -$1.28K | |||
| $3.62K | ﹤0.01% | 175 | – | – | |||
| $3.62K | ﹤0.01% | 54 | – | – | |||
| $3.58K | ﹤0.01% | 348 | – | – | |||
| $3.35K | ﹤0.01% | 30 | – | – | |||
| $3.32K | ﹤0.01% | 30 | – | – | |||
| $3.17K | ﹤0.01% | 61 | – | – | |||
| $3.13K | ﹤0.01% | 359 -159 | -31% | -$1.39K | |||
| $3.05K | ﹤0.01% | 239 -70 | -23% | -$892 | |||
| $2.96K | ﹤0.01% | 276 | – | – | |||
| $2.93K | ﹤0.01% | 50 | – | – | |||
| $2.85K | ﹤0.01% | 292 | – | – | |||
| $2.73K | ﹤0.01% | 6 | – | – |
