WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
(+4.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
Anterix
ATEX
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.03% |
