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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 164 | – | – | |||
| $2.62K | 0% | 1,000 | – | – | |||
| $2.41K | 0% | 4,000 | New | +$2.41K | |||
| $2.12K | 0% | 200 | – | – | |||
| $1.74K | 0% | 57 | – | – | |||
| $1.7K | 0% | 322 | – | – | |||
| $1.46K | 0% | 10 | New | +$1.46K | |||
| $1.33K | 0% | 45 -55 | -55% | -$1.63K | |||
| $357 | 0% | 74 | – | – | |||
| $271 | 0% | 20 | – | – | |||
| $217 | 0% | 3 | – | – | |||
| $138 | 0% | 8 | – | – | |||
| $111 | 0% | 4 | – | – | |||
| $54 | 0% | 20 | – | – | |||
| $0 | 0% | 0 -135 | Closed | – | |||
| $0 | 0% | 0 -176 | Closed | – | |||
| $0 | 0% | 0 -96 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -462 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -652 | Closed | – | |||
| $0 | 0% | 0 -82 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – |
