WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$104M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
