WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$688M
(+1.8%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
184
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
