WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
(+3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.39M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.45M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.28M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.83% |
| 4 | Consumer Staples | 6.17% |
| 5 | Energy | 5.13% |
