WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+1.99%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$692M
AUM Growth
-$368K
(-0.05%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.1M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.01M |
| 4 |
Mondelez International
MDLZ
|
$1.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 5.9% |
