WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.27%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$817M
AUM Growth
+$77.3M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
+$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.87M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.82M |
| 5 |
Danaher
DHR
|
+$1.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.9% |
