WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
576
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-1,450
| Closed | -$74K |
|
|
ETP
577
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-504
| Closed | -$18K |
|
578
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-120
| Closed | -$8K |
|
579
VanEck Short Muni ETF
SMB
$285M
| – | – |
-7,000
| Closed | -$122K |
|
580
United Rentals
URI
$62.1B
| – | – |
-302
| Closed | -$38K |
|
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-400
| Closed | -$21K |
|