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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
MU icon
301
Micron Technology
MU
$1.05T
$85.7K 0.01%
826
+720
+679% +$75.3K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$82.5K 0.01%
6,893
– –
WDC icon
303
Western Digital
WDC
$166B
$81.9K 0.01%
1,588
– –
SYK icon
304
Stryker
SYK
$127B
$81.3K 0.01%
225
– –
SNA icon
305
Snap-on
SNA
$20.3B
$79.7K 0.01%
275
– –
PFFA icon
306
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$79.3K 0.01%
3,472
– –
APH icon
307
Amphenol
APH
$194B
$78.2K 0.01%
1,200
-194
-14% -$12.6K
TT icon
308
Trane Technologies
TT
$98.8B
$77.7K 0.01%
200
– –
DGX icon
309
Quest Diagnostics
DGX
$26.8B
$77.6K 0.01%
500
– –
MET icon
310
MetLife
MET
$61.3B
$77.4K 0.01%
938
-252
-21% -$18.8K
AIG icon
311
American International
AIG
$40.2B
$75.8K 0.01%
1,035
-115
-10% -$8.57K
EXC icon
312
Exelon
EXC
$45.3B
$75.2K 0.01%
1,854
+69
+4% +$2.59K
BSMR icon
313
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$74.9K 0.01%
3,160
+635
+25% +$15K
CNQ icon
314
Canadian Natural Resources
CNQ
$101B
$74.4K 0.01%
2,240
– –
YUMC icon
315
Yum China
YUMC
$15.3B
$74.3K 0.01%
1,650
– –
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$74.3K 0.01%
1,100
+600
+120% +$39K
JRS icon
317
Nuveen Real Estate Income Fund
JRS
$243M
$74.1K 0.01%
7,973
– –
MRSH
318
Marsh
MRSH
$91.9B
$73.2K 0.01%
328
– –
SBUX icon
319
Starbucks
SBUX
$123B
$73.1K 0.01%
750
-127
-14% -$10.9K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$73.1K 0.01%
623
+525
+536% +$58.7K
DELL icon
321
Dell
DELL
$295B
$71.2K 0.01%
601
-30
-5% -$3.5K
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$70.7K 0.01%
4,825
– –
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$70.3K 0.01%
263
+125
+91% +$32K
INDA icon
324
iShares MSCI India ETF
INDA
$6.61B
$69.1K 0.01%
1,180
– –
ES icon
325
Eversource Energy
ES
$26.7B
$68.6K 0.01%
1,008
– –
11 12
13
14 15

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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.