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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.04% | 40,658 | – | – | |||
| $337K | 0.04% | 5,220 | – | – | |||
| $331K | 0.04% | 5,672 | – | – | |||
| $330K | 0.04% | 1,836 -95 | -5% | -$17.1K | |||
| $328K | 0.04% | 14,802 | – | – | |||
| $323K | 0.04% | 2,210 +256 | +13% | +$37.4K | |||
| $318K | 0.04% | 13,477 | – | – | |||
| $312K | 0.03% | 7,659 | – | – | |||
| $310K | 0.03% | 2,779 -8,769 | -76% | -$979K | |||
| $297K | 0.03% | 2,841 | – | – | |||
| $289K | 0.03% | 2,640 | – | – | |||
| $287K | 0.03% | 3,145 | – | – | |||
| $284K | 0.03% | 4,725 | – | – | |||
| $273K | 0.03% | 4,028 -491 | -11% | -$33.3K | |||
| $273K | 0.03% | 405 | – | – | |||
| $270K | 0.03% | 11,886 -178 | -1% | -$4.04K | |||
| $267K | 0.03% | 5,104 +358 | +8% | +$18.7K | |||
| $265K | 0.03% | 897 -240 | -21% | -$70.8K | |||
| $259K | 0.03% | 6,625 | – | – | |||
| $255K | 0.03% | 1,880 | – | – | |||
| $253K | 0.03% | 2,824 | – | – | |||
| $249K | 0.03% | 2,510 | – | – | |||
| $247K | 0.03% | 3,000 | – | – | |||
| $245K | 0.03% | 370 +34 | +10% | +$22.5K | |||
| $234K | 0.03% | 1,333 | – | – |
