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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
KEYS icon
351
Keysight
KEYS
$54.5B
$47.7K 0.01%
305
– –
HPF
352
John Hancock Preferred Income Fund II
HPF
$339M
$47.6K 0.01%
2,879
– –
HDEF icon
353
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$47.1K 0.01%
1,911
– –
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$46.1K 0.01%
650
– –
HYLB icon
355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$45.9K 0.01%
1,284
+25
+2% +$887
NSC icon
356
Norfolk Southern
NSC
$78.3B
$45.6K 0.01%
179
-221
-55% -$54.7K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.9B
$45.1K 0.01%
670
– –
IRM icon
358
Iron Mountain
IRM
$35B
$44.7K 0.01%
557
– –
TLK icon
359
Telkom Indonesia
TLK
$14.4B
$44.5K 0.01%
2,000
– –
EOG icon
360
EOG Resources
EOG
$75.2B
$44.5K 0.01%
348
+27
+8% +$3.15K
DCI icon
361
Donaldson
DCI
$10.7B
$44.4K 0.01%
594
-56
-9% -$3.81K
DTM icon
362
DT Midstream
DTM
$13.2B
$44.3K ﹤0.01%
725
-175
-19% -$9.74K
PFM icon
363
Invesco Dividend Achievers ETF
PFM
$804M
$44.2K ﹤0.01%
1,039
-240
-19% -$9.84K
ROK icon
364
Rockwell Automation
ROK
$47.8B
$43.7K ﹤0.01%
+150
New +$43.2K
URTH icon
365
iShares MSCI World ETF
URTH
$8.25B
$43.5K ﹤0.01%
+300
New +$41.4K
CCI icon
366
Crown Castle
CCI
$32.4B
$42.9K ﹤0.01%
405
+12
+3% +$1.3K
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$11.7B
$42.8K ﹤0.01%
880
– –
SO icon
368
Southern Company
SO
$102B
$42.8K ﹤0.01%
596
– –
IP icon
369
International Paper
IP
$20.8B
$42.7K ﹤0.01%
1,095
– –
RXL icon
370
ProShares Ultra Health Care
RXL
$92.6M
$42.5K ﹤0.01%
800
– –
FCX icon
371
Freeport-McMoran
FCX
$110B
$42.2K ﹤0.01%
898
+44
+5% +$1.78K
MUSA icon
372
Murphy USA
MUSA
$9.25B
$41.9K ﹤0.01%
100
– –
WTRG icon
373
Essential Utilities
WTRG
$11.7B
$40.8K ﹤0.01%
+1,100
New +$39.9K
PANW icon
374
Palo Alto Networks
PANW
$303B
$40.6K ﹤0.01%
286
+88
+44% +$13.9K
OHI icon
375
Omega Healthcare
OHI
$13.9B
$40.4K ﹤0.01%
1,276
– –
13 14
15
16 17

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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.