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 | |
|---|---|---|---|---|---|---|---|
| $905K | 0.1% | 46,186 +5,100 | +12% | +$99.9K | |||
| $884K | 0.1% | 11,562 -102 | -0.9% | -$7.8K | |||
| $839K | 0.09% | 3,550 -65 | -2% | -$15.4K | |||
| $836K | 0.09% | 10,368 -536 | -5% | -$43.2K | |||
| $820K | 0.09% | 6,414 | – | – | |||
| $781K | 0.09% | 1,425 -193 | -12% | -$106K | |||
| $770K | 0.08% | 10,045 | – | – | |||
| $759K | 0.08% | 1,493 -75 | -5% | -$38.1K | |||
| $749K | 0.08% | 15,035 +250 | +2% | +$12.5K | |||
| $741K | 0.08% | 10,319 | – | – | |||
| $734K | 0.08% | 16,911 | – | – | |||
| $734K | 0.08% | 16,207 | – | – | |||
| $727K | 0.08% | 10,148 | – | – | |||
| $670K | 0.07% | 3,651 -1,360 | -27% | -$250K | |||
| $640K | 0.07% | 2,475 -92 | -4% | -$23.8K | |||
| $636K | 0.07% | 460 | – | – | |||
| $629K | 0.07% | 6,025 -364 | -6% | -$38K | |||
| $627K | 0.07% | 6,433 -847 | -12% | -$82.5K | |||
| $601K | 0.07% | 11,816 | – | – | |||
| $596K | 0.07% | 9,404 -210 | -2% | -$13.3K | |||
| $592K | 0.07% | 7,506 -325 | -4% | -$25.6K | |||
| $580K | 0.06% | 11,419 -200 | -2% | -$10.2K | |||
| $575K | 0.06% | 3,915 | – | – | |||
| $571K | 0.06% | 4,687 | – | – | |||
| $568K | 0.06% | 8,382 -4,808 | -36% | -$326K |
