WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$27.2M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 4 |
Anterix
ATEX
|
+$643K |
| 5 |
Ford
F
|
+$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
