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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.03% | 7,459 | – | – | |||
| $228K | 0.03% | 1,198 | – | – | |||
| $226K | 0.02% | 3,429 -975 | -22% | -$64.4K | |||
| $226K | 0.02% | 2,032 | – | – | |||
| $219K | 0.02% | 404 | – | – | |||
| $219K | 0.02% | 2,611 | – | – | |||
| $219K | 0.02% | 1,282 | – | – | |||
| $212K | 0.02% | 2,289 -44 | -2% | -$4.08K | |||
| $208K | 0.02% | 2,516 +390 | +18% | +$32.3K | |||
| $206K | 0.02% | 2,208 +153 | +7% | +$14.3K | |||
| $206K | 0.02% | 1,618 | – | – | |||
| $202K | 0.02% | 1,166 | – | – | |||
| $201K | 0.02% | 1,413 -200 | -12% | -$28.4K | |||
| $198K | 0.02% | 2,000 | – | – | |||
| $198K | 0.02% | 1,365 | – | – | |||
| $195K | 0.02% | 393 | – | – | |||
| $194K | 0.02% | 6,302 -1,000 | -14% | -$30.7K | |||
| $194K | 0.02% | 1,230 -91 | -7% | -$14.3K | |||
| $192K | 0.02% | 545 | – | – | |||
| $189K | 0.02% | 920 | – | – | |||
| $189K | 0.02% | 3,214 | – | – | |||
| $188K | 0.02% | 3,584 | – | – | |||
| $185K | 0.02% | 2,523 -173 | -6% | -$12.7K | |||
| $184K | 0.02% | 1,822 | – | – | |||
| $183K | 0.02% | 18,530 | – | – |
