WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.59M |
| 2 |
McDonald's
MCD
|
+$2.18M |
| 3 |
Eaton
ETN
|
+$1.65M |
| 4 |
Honeywell
HON
|
+$1.64M |
| 5 |
Illinois Tool Works
ITW
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.93M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.75% |
| 4 | Consumer Staples | 5.98% |
| 5 | Communication Services | 4.86% |
