WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$39M
(+5.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
Charles Schwab
SCHW
|
+$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.88M |
| 5 |
Bank of America
BAC
|
+$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 2 |
Qualcomm
QCOM
|
+$2.75M |
| 3 |
Blackstone
BX
|
+$2.58M |
| 4 |
Lazard
LAZ
|
+$1.22M |
| 5 |
Occidental Petroleum
OXY
|
+$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
