WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
Cap. Flow
-$1.88M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXNX
551
DELISTED
Axonics, Inc. Common Stock
AXNX
-885
Closed -$55K
AMBC.WS
552
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$0 ﹤0.01%
300
IAA
553
DELISTED
IAA, Inc. Common Stock
IAA
-34
Closed -$1K
CERN
554
DELISTED
Cerner Corp
CERN
-4,028
Closed -$377K
PBCT
555
DELISTED
People's United Financial Inc
PBCT
-500
Closed -$10K