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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
BR icon
276
Broadridge
BR
$20.9B
$91.6K 0.01%
447
+244
+120% +$49.2K
AIG icon
277
American International
AIG
$40.2B
$89.9K 0.01%
1,150
+115
+11% +$8.21K
LMT icon
278
Lockheed Martin
LMT
$130B
$88.2K 0.01%
194
+50
+35% +$21.9K
MET icon
279
MetLife
MET
$61.3B
$88.2K 0.01%
1,190
– –
MCHP icon
280
Microchip Technology
MCHP
$39.6B
$87.4K 0.01%
974
– –
INDY icon
281
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$86K 0.01%
1,705
– –
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$85.1K 0.01%
2,604
– –
D icon
283
Dominion Energy
D
$57.7B
$85K 0.01%
1,729
-200
-10% -$9.34K
SBUX icon
284
Starbucks
SBUX
$123B
$84.7K 0.01%
927
-1,275
-58% -$119K
EMLC icon
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$83.2K 0.01%
3,393
– –
AZN icon
286
AstraZeneca
AZN
$252B
$83K 0.01%
613
-45
-7% -$5.96K
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$82.5K 0.01%
1,420
– –
WDC icon
288
Western Digital
WDC
$166B
$81.9K 0.01%
1,588
– –
LHX icon
289
L3Harris
LHX
$48.9B
$81.8K 0.01%
384
+13
+4% +$2.73K
SNA icon
290
Snap-on
SNA
$20.3B
$81.5K 0.01%
275
– –
SYK icon
291
Stryker
SYK
$127B
$80.5K 0.01%
225
-25
-10% -$8.41K
APH icon
292
Amphenol
APH
$194B
$80.4K 0.01%
1,394
+194
+16% +$10.2K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79.1K 0.01%
882
-29
-3% -$2.55K
OGE icon
294
OGE Energy
OGE
$9.45B
$78.9K 0.01%
2,300
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$78.8K 0.01%
300
– –
VT icon
296
Vanguard Total World Stock ETF
VT
$81.2B
$77.7K 0.01%
703
+178
+34% +$18.8K
BABA icon
297
Alibaba
BABA
$296B
$77.3K 0.01%
1,068
-85
-7% -$6.23K
GILD icon
298
Gilead Sciences
GILD
$181B
$77K 0.01%
1,051
– –
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$76.3K 0.01%
6,893
-438
-6% -$4.81K
PFFA icon
300
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$72.7K 0.01%
3,472
– –
10 11
12
13 14

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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.