WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
-$34.5M
(-4.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 3 |
Caterpillar
CAT
|
$2.05M |
| 4 |
Cisco
CSCO
|
$1.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
