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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$14.8K | |||
| – | – | -100 | Closed | -$7.18K | |||
| – | – | -149 | Closed | -$4.04K | |||
| – | – | -1,068 | Closed | -$40.7K | |||
| – | – | -393 | Closed | -$14.3K | |||
| – | – | -3,198 | Closed | -$87K | |||
| – | – | -48 | Closed | -$9.07K | |||
| – | – | -16 | Closed | -$3.14K | |||
| – | – | -297 | Closed | -$23.4K | |||
| – | – | -185 | Closed | -$3.13K | |||
| – | – | -264 | Closed | -$24.2K | |||
| – | – | -500 | Closed | -$5.1K | |||
| – | – | -378 | Closed | -$18.7K | |||
| – | – | -266 | Closed | -$11.1K | |||
| – | – | -219 | Closed | -$103K | |||
| – | – | -857 | Closed | -$6.07K | |||
| – | – | -25 | Closed | -$8.52K | |||
| – | – | -92 | Closed | -$25K | |||
| – | – | -1,620 | Closed | -$6.98K | |||
| – | – | -601 | Closed | -$25.8K | |||
| – | – | -175 | Closed | -$3.86K | |||
| – | – | -200 | Closed | -$73.9K | |||
| – | – | -3,558 | Closed | -$178K | |||
| – | – | -1 | Closed | -$190 | |||
| – | – | -125 | Closed | -$48.3K |
