WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+11.03%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$714M
AUM Growth
+$64.9M
(+10%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.28M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.17M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Novo Nordisk
NVO
|
$1.33M |
| 5 |
Tapestry
TPR
|
$1.28M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.92% |
| 5 | Financials | 8.71% |
