WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
-$18.5M
(-2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Prudential Financial
PRU
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$995K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
