WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
