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 | |
|---|---|---|---|---|---|---|---|
| $4.22M | 0.46% | 18,212 +654 | +4% | +$151K | |||
| $4.18M | 0.46% | 26,734 +1,596 | +6% | +$249K | |||
| $4.08M | 0.45% | 81,832 +5,531 | +7% | +$276K | |||
| $4.03M | 0.44% | 14,791 -215 | -1% | -$58.6K | |||
| $3.65M | 0.4% | 4,580 -136 | -3% | -$108K | |||
| $3.64M | 0.4% | 21,085 -72 | -0.3% | -$12.4K | |||
| $3.6M | 0.4% | 36,729 | – | – | |||
| $3.59M | 0.39% | 21,433 -492 | -2% | -$82.3K | |||
| $3.53M | 0.39% | 11,540 -46 | -0.4% | -$14.1K | |||
| $3.51M | 0.39% | 14,121 -245 | -2% | -$60.9K | |||
| $3.45M | 0.38% | 16,304 -77 | -0.5% | -$16.3K | |||
| $3.4M | 0.37% | 79,851 +412 | +0.5% | +$17.5K | |||
| $3.23M | 0.35% | 11,999 +43 | +0.4% | +$11.6K | |||
| $3.22M | 0.35% | 16,117 -689 | -4% | -$137K | |||
| $3.18M | 0.35% | 43,669 -200 | -0.5% | -$14.6K | |||
| $3.09M | 0.34% | 20,625 -3,708 | -15% | -$556K | |||
| $2.9M | 0.32% | 149,012 +33,998 | +30% | +$662K | |||
| $2.81M | 0.31% | 35,868 +277 | +0.8% | +$21.7K | |||
| $2.75M | 0.3% | 39,637 +34,736 | +709% | +$2.41M | |||
| $2.65M | 0.29% | 19,734 +11,151 | +130% | +$1.5M | |||
| $2.53M | 0.28% | 9,745 +384 | +4% | +$99.5K | |||
| $2.51M | 0.28% | 5,399 | New | +$2.51M | |||
| $2.45M | 0.27% | 14,196 -126 | -0.9% | -$21.8K | |||
| $2.4M | 0.26% | 3 | – | – | |||
| $2.36M | 0.26% | 8,919 -401 | -4% | -$106K |
