WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

1
+$4.27M
2
+$3.37M
3
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
651
Qorvo
QRVO
$7.69B
$254 ﹤0.01%
3
CC icon
652
Chemours
CC
$2.7B
$236 ﹤0.01%
20
XRX icon
653
Xerox
XRX
$231M
$175 ﹤0.01%
111
OXY.WS icon
654
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$78 ﹤0.01%
4
CNDT icon
655
Conduent
CNDT
$226M
$38 ﹤0.01%
20
ABNB icon
656
Airbnb
ABNB
$79.9B
– –
-75
AEM icon
657
Agnico Eagle Mines
AEM
$126B
– –
-64
ARGX icon
658
argenx
ARGX
$46.8B
– –
-9
AUPH icon
659
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-1,250
BSCP
660
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-206,463
BSMP
661
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-41,999
CE icon
662
Celanese
CE
$5.45B
– –
-130
CHTR icon
663
Charter Communications
CHTR
$29.5B
– –
-100
CNMD icon
664
CONMED
CNMD
$1.41B
– –
-20
CSGP icon
665
CoStar Group
CSGP
$19.1B
– –
-88
CW icon
666
Curtiss-Wright
CW
$25.8B
– –
-10
DECK icon
667
Deckers Outdoor
DECK
$16.3B
– –
-22
ELV icon
668
Elevance Health
ELV
$64.9B
– –
-12
EME icon
669
Emcor
EME
$32.9B
– –
-10
EPD icon
670
Enterprise Products Partners
EPD
$79.8B
– –
-2,166
EQT icon
671
EQT Corp
EQT
$38.5B
– –
-46
HBI
672
DELISTED
Hanesbrands
HBI
– –
-4,000
K
673
DELISTED
Kellanova
K
– –
-75
MSTR icon
674
Strategy Inc
MSTR
$45.9B
– –
-460
RBLX icon
675
Roblox
RBLX
$47.8B
– –
-50
24 25 26
27
28