WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
-$3.16M
(-0.46%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.1M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
