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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
OGE icon
351
OGE Energy
OGE
$9.45B
$53.3K 0.01%
1,300
-1,000
-43% -$38.8K
EXPD icon
352
Expeditors International
EXPD
$24.8B
$52.6K 0.01%
400
– –
DGT icon
353
State Street SPDR Global Dow ETF
DGT
$632M
$52.4K 0.01%
380
-150
-28% -$19.8K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$52.3K 0.01%
1,150
+500
+77% +$22K
BCE icon
355
BCE
BCE
$21.9B
$52.2K 0.01%
1,500
– –
OHI icon
356
Omega Healthcare
OHI
$13.9B
$51.9K 0.01%
1,276
– –
HDEF icon
357
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$51.4K 0.01%
1,911
– –
USB icon
358
US Bancorp
USB
$97.3B
$50.9K 0.01%
1,112
+466
+72% +$20.4K
INTU icon
359
Intuit
INTU
$97.9B
$50.3K 0.01%
81
-23
-22% -$14.7K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$49.9K 0.01%
650
– –
MUSA icon
361
Murphy USA
MUSA
$9.25B
$49.3K 0.01%
100
– –
SHEL icon
362
Shell
SHEL
$250B
$48.7K 0.01%
739
– –
CTVA icon
363
Corteva
CTVA
$56B
$48.1K 0.01%
819
-10
-1% -$546
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.6K 0.01%
670
– –
EWT icon
365
iShares MSCI Taiwan ETF
EWT
$11.7B
$47.4K 0.01%
880
– –
URTH icon
366
iShares MSCI World ETF
URTH
$8.25B
$47.1K 0.01%
300
– –
GXC icon
367
State Street SPDR S&P China ETF
GXC
$474M
$46.4K ﹤0.01%
565
– –
ZBRA icon
368
Zebra Technologies
ZBRA
$16.9B
$46.3K ﹤0.01%
125
– –
ZBH icon
369
Zimmer Biomet
ZBH
$19.2B
$45.9K ﹤0.01%
425
– –
EQIX icon
370
Equinix
EQIX
$103B
$45.3K ﹤0.01%
51
+27
+113% +$22.1K
CCI icon
371
Crown Castle
CCI
$32.4B
$45.1K ﹤0.01%
380
– –
RXL icon
372
ProShares Ultra Health Care
RXL
$92.6M
$44.7K ﹤0.01%
800
– –
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$44.3K ﹤0.01%
490
– –
EIC
374
Eagle Point Income Company
EIC
$231M
$44.2K ﹤0.01%
+2,739
New +$43K
IDXX icon
375
Idexx Laboratories
IDXX
$43.7B
$44K ﹤0.01%
87
-8
-8% -$3.89K
13 14
15
16 17

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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
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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.