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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
+6.22%
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
$940M
AUM Growth
+$27.8M
Cap. Flow
-$22.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
78
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
ACN icon
Accenture
ACN
+$1.46M
3
WBS
Webster Financial
WBS
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
PEP icon
PepsiCo
PEP
+$3.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.67%
2 Technology 19.04%
3 Financials 9.6%
4 Healthcare 7.12%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$243B
$113K 0.01%
442
-180
-29% -$34.6K
PLD icon
277
Prologis
PLD
$134B
$112K 0.01%
884
+322
+57% +$40K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$109K 0.01%
967
-15
-2% -$1.66K
BABA icon
279
Alibaba
BABA
$296B
$109K 0.01%
1,023
– –
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$108K 0.01%
1,105
+327
+42% +$31.6K
MCHP icon
281
Microchip Technology
MCHP
$39.6B
$108K 0.01%
1,346
+372
+38% +$30.7K
UPS icon
282
United Parcel Service
UPS
$89.6B
$106K 0.01%
781
-7
-0.9% -$919
ADBE icon
283
Adobe
ADBE
$116B
$106K 0.01%
204
-12
-6% -$6.58K
A icon
284
Agilent Technologies
A
$43.4B
$103K 0.01%
691
– –
SLB icon
285
SLB Ltd
SLB
$85.1B
$102K 0.01%
2,423
– –
AFL icon
286
Aflac
AFL
$58.4B
$100K 0.01%
895
– –
EMLC icon
287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$99K 0.01%
3,896
– –
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98.2K 0.01%
1,049
-20
-2% -$1.82K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.5B
$95.9K 0.01%
1,908
– –
AZN icon
290
AstraZeneca
AZN
$252B
$95.4K 0.01%
613
– –
SHW icon
291
Sherwin-Williams
SHW
$83.7B
$95.4K 0.01%
250
-50
-17% -$17.4K
HAL icon
292
Halliburton
HAL
$30.1B
$93K 0.01%
3,200
– –
BR icon
293
Broadridge
BR
$20.9B
$92K 0.01%
428
-19
-4% -$3.97K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$89.8K 0.01%
2,604
– –
WELL icon
295
Welltower
WELL
$172B
$89.6K 0.01%
700
– –
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$89K 0.01%
2,131
-668
-24% -$27.8K
MSI icon
297
Motorola Solutions
MSI
$80.4B
$88.1K 0.01%
196
+83
+73% +$34.6K
GILD icon
298
Gilead Sciences
GILD
$181B
$88.1K 0.01%
1,051
– –
LHX icon
299
L3Harris
LHX
$48.9B
$87.5K 0.01%
368
-7
-2% -$1.62K
ZTS icon
300
Zoetis
ZTS
$32B
$86.4K 0.01%
442
-82
-16% -$15.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Webster Bank held 628 positions worth $940M, up 3% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2024 filing shows 16 new, 78 increased, 177 reduced and 46 closed positions. Its largest new stake was Labcorp: 3,805 shares worth $850K. The largest sale was NVIDIA, an estimated $5.58M.

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

  • Webster Bank's largest Q3 2024 buy was Labcorp: 3,805 shares worth $850K.
  • Webster Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.26M increase.
  • Webster Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.58M.
  • Webster Bank fully exited Madison Square Garden in Q3 2024, selling an estimated $132K.
  • Webster Bank's ten largest holdings make up 42% of its $940M portfolio in Q3 2024.
  • Webster Bank opened 16 new positions and closed 46 in Q3 2024.
  • Webster Bank's portfolio value rose 3% quarter-over-quarter to $940M.

Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.