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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$895M
AUM Growth
+$78.3M
Cap. Flow
+$4.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
AAPL icon
Apple
AAPL
+$936K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$845K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 17.19%
3 Financials 10.07%
4 Healthcare 7.96%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$42B
$171K 0.02%
1,230
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$170K 0.02%
4,410
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.14B
$168K 0.02%
18,530
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50.2B
$168K 0.02%
898
– –
CLX icon
230
Clorox
CLX
$12.4B
$166K 0.02%
1,082
+6
+0.6% +$896
AMAT icon
231
Applied Materials
AMAT
$366B
$165K 0.02%
800
– –
NKE icon
232
Nike
NKE
$58.7B
$163K 0.02%
1,735
+15
+0.9% +$1.53K
OKE icon
233
Oneok
OKE
$59.7B
$160K 0.02%
2,000
– –
DOW icon
234
Dow Inc
DOW
$22B
$158K 0.02%
2,723
– –
AMP icon
235
Ameriprise Financial
AMP
$49.4B
$157K 0.02%
359
– –
AMT icon
236
American Tower
AMT
$82.1B
$157K 0.02%
795
+41
+5% +$8.17K
SLB icon
237
SLB Ltd
SLB
$85.1B
$153K 0.02%
2,798
-575
-17% -$29K
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$153K 0.02%
12,588
-10,915
-46% -$130K
BNY
239
Bank of New York Mellon
BNY
$110B
$150K 0.02%
2,611
– –
GIS icon
240
General Mills
GIS
$22.2B
$149K 0.02%
2,135
– –
TEL icon
241
TE Connectivity
TEL
$58.7B
$147K 0.02%
1,013
+25
+3% +$3.5K
ET icon
242
Energy Transfer Partners
ET
$73.4B
$142K 0.02%
9,025
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$124B
$142K 0.02%
2,335
– –
BMO icon
244
Bank of Montreal
BMO
$120B
$137K 0.02%
1,400
– –
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$134K 0.02%
1,295
– –
BSX icon
246
Boston Scientific
BSX
$67.9B
$134K 0.02%
1,961
+142
+8% +$9.13K
MSGS icon
247
Madison Square Garden
MSGS
$9.38B
$129K 0.01%
700
– –
HAL icon
248
Halliburton
HAL
$30.1B
$126K 0.01%
3,200
– –
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$126K 0.01%
6,538
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.8B
$124K 0.01%
459
– –
8 9
10
11 12

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Webster Bank held 657 positions worth $895M, up 9.6% from $817M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2024 filing shows 79 new, 129 increased, 157 reduced and 44 closed positions. Its largest new stake was VanEck Semiconductor ETF: 246 shares worth $55.3K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q1 2024 buy was VanEck Semiconductor ETF: 246 shares worth $55.3K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.87M increase.
  • Webster Bank's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.68M.
  • Webster Bank fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $218K.
  • Webster Bank's ten largest holdings make up 42% of its $895M portfolio in Q1 2024.
  • Webster Bank opened 79 new positions and closed 44 in Q1 2024.
  • Webster Bank's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.