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
Cap. Flow
+$12.3M
Cap. Flow %
1.35%
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

1Technology18.65%
2Financials10.2%
3Healthcare6.47%
4Consumer Staples4.75%
5Industrials4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33M0.26% 2,501
+30
+1%
+$28K
$2.31M0.25% 17,634
+15
+0.1%
+$1.97K
$2.2M0.24% 43,007
+2,000
+5%
+$102K
$2.14M0.24% 35,284
+411
+1%
+$24.9K
$2.05M0.23% 6,697––
$2.01M0.22% 6,436
-197
-3%
-$61.5K
$2M0.22% 15,530
-1,470
-9%
-$190K
$1.97M0.22% 11,206
+151
+1%
+$26.5K
$1.94M0.21% 21,606
-106
-0.5%
-$9.53K
$1.88M0.21% 41,545
-2,245
-5%
-$102K
$1.88M0.21% 20,971
-933
-4%
-$83.7K
$1.82M0.2% 7,346
-9
-0.1%
-$2.23K
$1.82M0.2% 13,733
-410
-3%
-$54.3K
$1.8M0.2% 10,759
-190
-2%
-$31.8K
$1.79M0.2%
+24,686
 New
+$1.79M
$1.7M0.19% 2,057
-40
-2%
-$33K
$1.66M0.18% 53,799––
$1.64M0.18% 7,163
+92
+1%
+$21.1K
$1.63M0.18% 16,564
-523
-3%
-$51.6K
$1.62M0.18% 17,873
-205
-1%
-$18.6K
$1.58M0.17% 21,470
+19,089
+802%
+$1.4M
$1.56M0.17% 3,329––
$1.54M0.17% 11,643
-278
-2%
-$36.9K
$1.48M0.16% 5,474
-20
-0.4%
-$5.42K
$1.48M0.16% 4,906
-114
-2%
-$34.4K
1 2345625