WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+9.15%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$740M
AUM Growth
+$49.8M
(+7.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 6.51% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$20.2B
| – | – |
-380
| Closed | -$11K |
|
552
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
60
| – | – |
|
|
BSCM
553
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-2,400
| Closed | -$51K |
|