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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
DELL icon
301
Dell
DELL
$295B
$72K 0.01%
631
+30
+5% +$2.8K
PICK icon
302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$70.5K 0.01%
1,690
-250
-13% -$10.1K
ISRG icon
303
Intuitive Surgical
ISRG
$132B
$68.2K 0.01%
171
– –
MSTR icon
304
Strategy Inc
MSTR
$50.6B
$68.2K 0.01%
+400
New +$36.5K
DGT icon
305
State Street SPDR Global Dow ETF
DGT
$632M
$68.1K 0.01%
530
– –
MRSH
306
Marsh
MRSH
$91.9B
$67.6K 0.01%
328
+31
+10% +$6.18K
EXC icon
307
Exelon
EXC
$45.3B
$67.1K 0.01%
1,785
-723
-29% -$25.8K
DGX icon
308
Quest Diagnostics
DGX
$26.8B
$66.6K 0.01%
500
– –
YUMC icon
309
Yum China
YUMC
$15.3B
$65.7K 0.01%
1,650
– –
WELL icon
310
Welltower
WELL
$172B
$65.4K 0.01%
700
– –
BX icon
311
Blackstone
BX
$107B
$65.2K 0.01%
496
-125
-20% -$15.6K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$64.9K 0.01%
686
– –
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$64.5K 0.01%
4,825
– –
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.2K 0.01%
1,106
– –
JRS icon
315
Nuveen Real Estate Income Fund
JRS
$243M
$63K 0.01%
7,973
– –
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$61.6K 0.01%
257
– –
AFL icon
317
Aflac
AFL
$58.4B
$61.3K 0.01%
714
– –
INDA icon
318
iShares MSCI India ETF
INDA
$6.61B
$60.9K 0.01%
1,180
– –
CSX icon
319
CSX Corp
CSX
$95B
$60.7K 0.01%
1,638
+138
+9% +$5.04K
ES icon
320
Eversource Energy
ES
$26.7B
$60.2K 0.01%
1,008
-760
-43% -$43.7K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.1B
$60.2K 0.01%
1,867
+482
+35% +$15.4K
TT icon
322
Trane Technologies
TT
$98.8B
$60K 0.01%
200
-734
-79% -$199K
BSMR icon
323
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$59.7K 0.01%
2,525
+840
+50% +$20K
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$59.6K 0.01%
3,058
– –
DBC icon
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$59K 0.01%
2,570
– –
11 12
13
14 15

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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.