WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
(+3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.39M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
Accenture
ACN
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.83% |
| 4 | Consumer Staples | 6.17% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-31
| Closed | -$3K |
|
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-404
| Closed | -$31K |
|
578
Veeva Systems
VEEV
$43.8B
| – | – |
-200
| Closed | -$32K |
|
579
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-135
| Closed | -$7K |
|
580
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| – | – |
-27
| Closed | -$6K |
|
581
Dentsply Sirona
XRAY
$2.83B
| – | – |
-200
| Closed | -$6K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| – | – |
-110
| Closed | -$9K |
|
|
ARGO
583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-23
| Closed | -$1K |
|
|
MFGP
584
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-546
| Closed | -$3K |
|