WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$56.5M
(+8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 2 |
RTX Corp
RTX
|
$2.94M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
| 4 |
ServiceNow
NOW
|
$1.91M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$942K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
