WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.51M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Top Sells

1
+$4.47M
2
+$3.52M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.12M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.95M

Sector Composition

1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
651
Energizer
ENR
$1.63B
$444 ﹤0.01%
+22
VKTX icon
652
Viking Therapeutics
VKTX
$4.42B
$424 ﹤0.01%
+16
FANG icon
653
Diamondback Energy
FANG
$42.7B
$412 ﹤0.01%
+3
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.97B
$393 ﹤0.01%
+23
XRX icon
655
Xerox
XRX
$352M
$390 ﹤0.01%
74
QRVO icon
656
Qorvo
QRVO
$7.85B
$255 ﹤0.01%
3
CC icon
657
Chemours
CC
$1.78B
$229 ﹤0.01%
20
FG icon
658
F&G Annuities & Life
FG
$4.37B
$128 ﹤0.01%
+4
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$83 ﹤0.01%
4
NVST icon
660
Envista
NVST
$3.19B
$78 ﹤0.01%
4
-4
CNDT icon
661
Conduent
CNDT
$313M
$53 ﹤0.01%
20
BALL icon
662
Ball Corp
BALL
$12.8B
– –
-152
BRKL
663
DELISTED
Brookline Bancorp
BRKL
– –
-1,418
BSMS icon
664
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
– –
-2,120
BURL icon
665
Burlington
BURL
$17.6B
– –
-24
CACI icon
666
CACI
CACI
$13B
– –
-21
CCI icon
667
Crown Castle
CCI
$39.9B
– –
-200
FNCL icon
668
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-292
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
– –
-58
GATX icon
670
GATX Corp
GATX
$5.61B
– –
-120
B
671
Barrick Mining
B
$62.5B
– –
-1,490
GPC icon
672
Genuine Parts
GPC
$17.7B
– –
-1,121
HXL icon
673
Hexcel
HXL
$5.5B
– –
-119
IBKR icon
674
Interactive Brokers
IBKR
$29.4B
– –
-104
IYW icon
675
iShares US Technology ETF
IYW
$22.4B
– –
-136
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