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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | ﹤0.01% | 164 | – | – | |||
| $2.62K | ﹤0.01% | 1,000 | – | – | |||
| $2.41K | ﹤0.01% | +4,000 | New | +$2.41K | |||
| $2.12K | ﹤0.01% | 200 | – | – | |||
| $1.74K | ﹤0.01% | 57 | – | – | |||
| $1.7K | ﹤0.01% | 322 | – | – | |||
| $1.46K | ﹤0.01% | +10 | New | +$1.46K | |||
| $1.33K | ﹤0.01% | 45 -55 | -55% | -$1.63K | |||
| $357 | ﹤0.01% | 74 | – | – | |||
| $271 | ﹤0.01% | 20 | – | – | |||
| $217 | ﹤0.01% | 3 | – | – | |||
| $138 | ﹤0.01% | 8 | – | – | |||
| $111 | ﹤0.01% | 4 | – | – | |||
| $54 | ﹤0.01% | 20 | – | – | |||
| – | – | -176 | Closed | -$15.7K | |||
| – | – | -96 | Closed | -$9.18K | |||
| – | – | -66 | Closed | -$8.63K | |||
| – | – | -300 | Closed | -$14.6K | |||
| – | – | -462 | Closed | -$25.6K | |||
| – | – | -400 | Closed | -$22K | |||
| – | – | -1,500 | Closed | -$34.8K | |||
| – | – | -652 | Closed | -$4.49K | |||
| – | – | -82 | Closed | -$14.3K | |||
| – | – | -200 | Closed | -$12.1K | |||
| – | – | -275 | Closed | -$51.3K |
