WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$70.3M
(+7.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.43M |
| 2 |
GE Aerospace
GE
|
+$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 2 |
Apple
AAPL
|
+$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
Danaher
DHR
|
+$1.29M |
| 5 |
Qorvo
QRVO
|
+$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
