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 | |
|---|---|---|---|---|---|---|---|
| $87.1M | 9.57% | 155,738 +1,785 | +1% | +$999K | |||
| $74.8M | 8.22% | 145,459 -744 | -0.5% | -$382K | |||
| $48.4M | 5.32% | 217,843 -2,698 | -1% | -$599K | |||
| $27.8M | 3.06% | 74,142 +2,201 | +3% | +$826K | |||
| $27.1M | 2.97% | 249,718 -1,543 | -0.6% | -$167K | |||
| $26M | 2.85% | 515,834 -103,263 | -17% | -$5.2M | |||
| $23.7M | 2.6% | 96,631 -2,813 | -3% | -$690K | |||
| $23M | 2.53% | 120,769 +205 | +0.2% | +$39K | |||
| $21.2M | 2.33% | 137,364 +1,657 | +1% | +$256K | |||
| $15.3M | 1.68% | 154,317 -4,797 | -3% | -$475K | |||
| $15.2M | 1.67% | 173,268 -583 | -0.3% | -$51.2K | |||
| $13.7M | 1.51% | 181,513 +79,469 | +78% | +$6.01M | |||
| $13.7M | 1.5% | 38,972 +136 | +0.4% | +$47.7K | |||
| $13.6M | 1.49% | 61,424 -1,087 | -2% | -$240K | |||
| $13.6M | 1.49% | 24,126 -1,701 | -7% | -$956K | |||
| $12.8M | 1.4% | 60,866 -576 | -0.9% | -$121K | |||
| $12.2M | 1.34% | 44,278 -98 | -0.2% | -$26.9K | |||
| $12M | 1.32% | 12,658 -77 | -0.6% | -$72.8K | |||
| $11.5M | 1.26% | +12,122 | New | +$11.5M | |||
| $10M | 1.1% | 94,754 +8,204 | +9% | +$870K | |||
| $9.39M | 1.03% | 45,821 +49 | +0.1% | +$10K | |||
| $9.33M | 1.03% | 16,193 +28 | +0.2% | +$16.1K | |||
| $9.2M | 1.01% | 18,489 +89 | +0.5% | +$44.3K | |||
| $9.18M | 1.01% | 181,070 +46,554 | +35% | +$2.36M | |||
| $8.91M | 0.98% | 52,276 -608 | -1% | -$104K |
