WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+6.22%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$940M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
78
Reduced
177
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
Accenture
ACN
|
+$1.57M |
| 3 |
Webster Financial
WBS
|
+$1.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$866K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.74M |
| 2 |
PepsiCo
PEP
|
+$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.69% |
