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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.26% | 2,501 +30 | +1% | +$28K | |||
| $2.31M | 0.25% | 17,634 +15 | +0.1% | +$1.97K | |||
| $2.2M | 0.24% | 43,007 +2,000 | +5% | +$102K | |||
| $2.14M | 0.24% | 35,284 +411 | +1% | +$24.9K | |||
| $2.05M | 0.23% | 6,697 | – | – | |||
| $2.01M | 0.22% | 6,436 -197 | -3% | -$61.5K | |||
| $2M | 0.22% | 15,530 -1,470 | -9% | -$190K | |||
| $1.97M | 0.22% | 11,206 +151 | +1% | +$26.5K | |||
| $1.94M | 0.21% | 21,606 -106 | -0.5% | -$9.53K | |||
| $1.88M | 0.21% | 41,545 -2,245 | -5% | -$102K | |||
| $1.88M | 0.21% | 20,971 -933 | -4% | -$83.7K | |||
| $1.82M | 0.2% | 7,346 -9 | -0.1% | -$2.23K | |||
| $1.82M | 0.2% | 13,733 -410 | -3% | -$54.3K | |||
| $1.8M | 0.2% | 10,759 -190 | -2% | -$31.8K | |||
| $1.79M | 0.2% | 24,686 | New | +$1.79M | |||
| $1.7M | 0.19% | 2,057 -40 | -2% | -$33K | |||
| $1.66M | 0.18% | 53,799 | – | – | |||
| $1.64M | 0.18% | 7,163 +92 | +1% | +$21.1K | |||
| $1.63M | 0.18% | 16,564 -523 | -3% | -$51.6K | |||
| $1.62M | 0.18% | 17,873 -205 | -1% | -$18.6K | |||
| $1.58M | 0.17% | 21,470 +19,089 | +802% | +$1.4M | |||
| $1.56M | 0.17% | 3,329 | – | – | |||
| $1.54M | 0.17% | 11,643 -278 | -2% | -$36.9K | |||
| $1.48M | 0.16% | 5,474 -20 | -0.4% | -$5.42K | |||
| $1.48M | 0.16% | 4,906 -114 | -2% | -$34.4K |
