WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.68M
3
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1
+$3.16M
2
+$1.85M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
676
Owens Corning
OC
$9.87B
$974 ﹤0.01%
9
OGN icon
677
Organon & Co
OGN
$2.54B
$467 ﹤0.01%
78
-500
CC icon
678
Chemours
CC
$3.48B
$441 ﹤0.01%
20
QRVO icon
679
Qorvo
QRVO
$7.59B
$232 ﹤0.01%
3
OXY.WS icon
680
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$172 ﹤0.01%
4
XRX icon
681
Xerox
XRX
$226M
$95 ﹤0.01%
74
CNDT icon
682
Conduent
CNDT
$253M
$26 ﹤0.01%
20
AZN icon
683
AstraZeneca
AZN
$318B
– –
-1,062
BDTX icon
684
Black Diamond Therapeutics
BDTX
$175M
– –
-2,000
COIN icon
685
Coinbase
COIN
$54.5B
– –
-30
FIS icon
686
Fidelity National Information Services
FIS
$24.9B
– –
-1,262
HOOD icon
687
Robinhood
HOOD
$81.7B
– –
-100
MANH icon
688
Manhattan Associates
MANH
$7.86B
– –
-12
NDSN icon
689
Nordson
NDSN
$15.7B
– –
-23
NLY icon
690
Annaly Capital Management
NLY
$16.4B
– –
-250
NMZ icon
691
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-1,500
NU icon
692
Nu Holdings
NU
$74.6B
– –
-500
SOFI icon
693
SoFi Technologies
SOFI
$24.8B
– –
-200
SPYM
694
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-500
TYL icon
695
Tyler Technologies
TYL
$14.5B
– –
-13
W icon
696
Wayfair
W
$10.6B
– –
-297
WTRG icon
697
Essential Utilities
WTRG
$11B
– –
-580
XXRP
698
Teucrium 2x Long Daily XRP ETF
XXRP
$136M
– –
-2,225
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