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 | |
|---|---|---|---|---|---|---|---|
| $566K | 0.06% | 6,045 +371 | +7% | +$34.7K | |||
| $555K | 0.06% | 5,155 | – | – | |||
| $554K | 0.06% | 6,041 -51,253 | -89% | -$4.7M | |||
| $516K | 0.06% | 1,430 | – | – | |||
| $510K | 0.06% | 10,720 +187 | +2% | +$8.9K | |||
| $504K | 0.06% | 4,323 | – | – | |||
| $501K | 0.06% | 2,149 -225 | -9% | -$52.5K | |||
| $498K | 0.05% | 5,317 | – | – | |||
| $483K | 0.05% | 1,037 -34 | -3% | -$15.8K | |||
| $475K | 0.05% | 2,040 -303 | -13% | -$70.5K | |||
| $471K | 0.05% | 6,017 | – | – | |||
| $454K | 0.05% | 8,807 | – | – | |||
| $450K | 0.05% | 7,625 | – | – | |||
| $434K | 0.05% | 1,171 | – | – | |||
| $430K | 0.05% | 2,712 | – | – | |||
| $428K | 0.05% | 1,485 +275 | +23% | +$79.2K | |||
| $427K | 0.05% | 6,920 | – | – | |||
| $424K | 0.05% | 13,740 -2,605 | -16% | -$80.4K | |||
| $416K | 0.05% | 1,707 | – | – | |||
| $388K | 0.04% | 10,504 -798 | -7% | -$29.4K | |||
| $386K | 0.04% | 1,929 -46 | -2% | -$9.21K | |||
| $384K | 0.04% | 3,500 -450 | -11% | -$49.4K | |||
| $375K | 0.04% | 687 +68 | +11% | +$37.1K | |||
| $355K | 0.04% | 4,795 -41 | -0.9% | -$3.03K | |||
| $355K | 0.04% | 77 -5 | -6% | -$23K |
