WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.04% |
| 4 | Consumer Staples | 6.26% |
| 5 | Industrials | 4.61% |
