WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 3 |
Boeing
BA
|
+$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
| 5 |
Clorox
CLX
|
+$2.01M |
Top Sells
| 1 |
Target
TGT
|
+$2.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.66M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.54M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
