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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
BIZD icon
326
VanEck BDC Income ETF
BIZD
$1.7B
$58.4K 0.01%
3,456
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$57.6K 0.01%
626
– –
HPE icon
328
Hewlett Packard
HPE
$69.3B
$56.7K 0.01%
3,200
– –
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$56.3K 0.01%
962
– –
VAW icon
330
Vanguard Materials ETF
VAW
$3.11B
$56.2K 0.01%
275
-41
-13% -$7.78K
ZBH icon
331
Zimmer Biomet
ZBH
$19.2B
$56.1K 0.01%
425
-152
-26% -$19K
AEP icon
332
American Electric Power
AEP
$66.6B
$56K 0.01%
650
– –
SMH icon
333
VanEck Semiconductor ETF
SMH
$65.6B
$55.3K 0.01%
+246
New +$49.5K
PGR icon
334
Progressive
PGR
$127B
$55.2K 0.01%
267
-68
-20% -$12.6K
ENB icon
335
Enbridge
ENB
$110B
$53.5K 0.01%
1,480
+75
+5% +$2.66K
LYV icon
336
Live Nation Entertainment
LYV
$42.3B
$52.9K 0.01%
500
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$52.8K 0.01%
403
– –
INTU icon
338
Intuit
INTU
$97.9B
$52.6K 0.01%
81
+16
+25% +$10.2K
PPG icon
339
PPG Industries
PPG
$25.4B
$52.5K 0.01%
362
-130
-26% -$18.5K
MTB icon
340
M&T Bank
MTB
$34.3B
$52.4K 0.01%
360
+13
+4% +$1.8K
IDXX icon
341
Idexx Laboratories
IDXX
$43.7B
$51.3K 0.01%
95
+3
+3% +$1.64K
BCE icon
342
BCE
BCE
$21.9B
$51K 0.01%
1,500
– –
FTRE icon
343
Fortrea Holdings
FTRE
$1.79B
$49.8K 0.01%
1,240
-254
-17% -$8.81K
OGS icon
344
ONE Gas
OGS
$5B
$49.8K 0.01%
771
– –
BBJP icon
345
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$49.7K 0.01%
849
– –
VRSK icon
346
Verisk Analytics
VRSK
$25B
$49K 0.01%
208
+46
+28% +$11K
EXPD icon
347
Expeditors International
EXPD
$24.8B
$48.6K 0.01%
400
-100
-20% -$12.4K
SNY icon
348
Sanofi
SNY
$107B
$48.6K 0.01%
1,000
– –
TXT icon
349
Textron
TXT
$14.3B
$48K 0.01%
500
– –
CTVA icon
350
Corteva
CTVA
$56B
$47.8K 0.01%
829
-116
-12% -$5.99K
12 13
14
15 16

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HT
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CIG
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AA
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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.