WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-2.82%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
-$34.5M
(-4.5%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$806K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$774K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$654K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.46% |
