WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.65%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$783M
AUM Growth
+$44.1M
(+6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
551
New
39
Increased
57
Reduced
145
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Becton Dickinson
BDX
|
$2.29M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Hasbro
HAS
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
3M
MMM
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
Element Solutions
ESI
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.62% |
