WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.62%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$931M
AUM Growth
-$9.04M
(-0.96%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
99
Reduced
143
Closed
30
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.82M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.68M |
| 3 |
Eaton
ETN
|
$2.05M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.1M |
| 3 |
Travelers Companies
TRV
|
$4.67M |
| 4 |
Webster Financial
WBS
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.53M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.8% |
