WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-2.82%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(-4.5%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
79
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$774K |
| 5 |
Apple
AAPL
|
$528K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$654K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.8B
| – | – |
-49
| Closed | -$1.3K |
|
577
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-1,000
| Closed | -$7.79K |
|
578
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-290
| Closed | -$10.8K |
|
579
Under Armour Class C
UA
$2.1B
| – | – |
-1,148
| Closed | -$7.7K |
|
580
Under Armour
UAA
$2.17B
| – | – |
-800
| Closed | -$5.78K |
|
581
VF Corp
VFC
$5.79B
| – | – |
-987
| Closed | -$18.8K |
|
|
IBML
582
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-3,000
| Closed | -$76.5K |
|
|
ABB
583
DELISTED
ABB Ltd.
ABB
| – | – |
-1,050
| Closed | -$41.2K |
|