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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67.7K 0.01%
257
– –
MSTR icon
327
Strategy Inc
MSTR
$50.6B
$67.4K 0.01%
400
– –
HPE icon
328
Hewlett Packard
HPE
$69.3B
$65.5K 0.01%
3,200
– –
URI icon
329
United Rentals
URI
$64.1B
$64K 0.01%
79
-71
-47% -$51.1K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$62.7K 0.01%
626
– –
CLX icon
331
Clorox
CLX
$12.4B
$61.9K 0.01%
380
-100
-21% -$14.8K
MTB icon
332
M&T Bank
MTB
$34.3B
$61.8K 0.01%
347
– –
KEYS icon
333
Keysight
KEYS
$54.5B
$61.7K 0.01%
388
– –
ED icon
334
Consolidated Edison
ED
$39.8B
$60.3K 0.01%
579
+379
+190% +$37.5K
ENB icon
335
Enbridge
ENB
$110B
$60.1K 0.01%
1,480
– –
SOLV icon
336
Solventum
SOLV
$15.5B
$58.8K 0.01%
844
-86
-9% -$5.17K
D icon
337
Dominion Energy
D
$57.7B
$58.7K 0.01%
1,015
+36
+4% +$1.97K
VAW icon
338
Vanguard Materials ETF
VAW
$3.11B
$58.2K 0.01%
275
– –
SNY icon
339
Sanofi
SNY
$107B
$57.6K 0.01%
1,000
– –
CRWD icon
340
CrowdStrike
CRWD
$224B
$57.5K 0.01%
820
+40
+5% +$2.84K
OGS icon
341
ONE Gas
OGS
$5B
$57.4K 0.01%
771
– –
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$57.3K 0.01%
1,553
+205
+15% +$7.41K
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.7B
$57.2K 0.01%
3,456
– –
DTM icon
344
DT Midstream
DTM
$13.2B
$57K 0.01%
725
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$56.5K 0.01%
403
– –
FCX icon
346
Freeport-McMoran
FCX
$110B
$56.1K 0.01%
1,124
+246
+28% +$11.1K
AEP icon
347
American Electric Power
AEP
$66.6B
$55.9K 0.01%
545
-105
-16% -$10.2K
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$55K 0.01%
2,470
– –
LYV icon
349
Live Nation Entertainment
LYV
$42.3B
$54.7K 0.01%
500
– –
HPF
350
John Hancock Preferred Income Fund II
HPF
$339M
$53.7K 0.01%
2,879
– –
12 13
14
15 16

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.