WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$566M
AUM Growth
+$566M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
115
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
Dentsply Sirona
XRAY
|
$1.76M |
| 3 |
Wells Fargo
WFC
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
GE Aerospace
GE
|
$803K |
Sector Composition
| 1 | Energy | 24.42% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$37.7B
| – | – |
-1,700
| Closed | -$213K |
|
202
Stryker
SYK
$149B
| – | – |
-2,515
| Closed | -$212K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| – | – |
-8,135
| Closed | -$273K |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,620
| Closed | -$245K |
|