WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.67%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Industrials | 9.67% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Financials | 7.88% |
