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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.16% | 13,731 | – | – | |||
| $1.43M | 0.16% | 6,127 -420 | -6% | -$98K | |||
| $1.38M | 0.15% | 14,926 -626 | -4% | -$58.1K | |||
| $1.37M | 0.15% | 4,176 | – | – | |||
| $1.29M | 0.14% | 32,121 -8,218 | -20% | -$331K | |||
| $1.25M | 0.14% | 14,747 -2,176 | -13% | -$185K | |||
| $1.21M | 0.13% | 24,016 -34,624 | -59% | -$1.74M | |||
| $1.19M | 0.13% | 19,574 -2,180 | -10% | -$133K | |||
| $1.19M | 0.13% | 48,679 -1,225 | -2% | -$30K | |||
| $1.18M | 0.13% | 3,776 -35 | -0.9% | -$10.9K | |||
| $1.14M | 0.13% | 24,954 -600 | -2% | -$27.5K | |||
| $1.12M | 0.12% | 1,906 | – | – | |||
| $1.07M | 0.12% | 5,538 | – | – | |||
| $1.05M | 0.12% | 9,952 -48 | -0.5% | -$5.06K | |||
| $1.01M | 0.11% | 35,573 -134 | -0.4% | -$3.79K | |||
| $996K | 0.11% | 17,970 | – | – | |||
| $985K | 0.11% | 13,898 -600 | -4% | -$42.5K | |||
| $984K | 0.11% | 2,850 | – | – | |||
| $972K | 0.11% | 34,770 | – | – | |||
| $968K | 0.11% | 38,214 -15,919 | -29% | -$403K | |||
| $930K | 0.1% | 12,627 | – | – | |||
| $923K | 0.1% | 748 | – | – | |||
| $923K | 0.1% | 10,195 +98 | +1% | +$8.87K | |||
| $920K | 0.1% | 1,756 -226 | -11% | -$118K | |||
| $916K | 0.1% | 20,960 -365 | -2% | -$16K |
