WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$5.21M
(+0.76%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.53M |
| 5 |
Weyerhaeuser
WY
|
$994K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
