WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+9.15%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$740M
AUM Growth
+$49.8M
(+7.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 6.51% |
| 5 | Energy | 5.52% |
