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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
VMI icon
376
Valmont Industries
VMI
$9.19B
$43.5K ﹤0.01%
150
– –
VRSK icon
377
Verisk Analytics
VRSK
$25B
$43.4K ﹤0.01%
162
-46
-22% -$12.5K
NVS icon
378
Novartis
NVS
$292B
$43.1K ﹤0.01%
375
– –
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$40.9K ﹤0.01%
238
– –
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$40.2K ﹤0.01%
450
– –
UL icon
381
Unilever
UL
$140B
$40.1K ﹤0.01%
548
– –
TLK icon
382
Telkom Indonesia
TLK
$14.4B
$39.6K ﹤0.01%
2,000
– –
EOG icon
383
EOG Resources
EOG
$75.2B
$39.5K ﹤0.01%
321
-27
-8% -$3.39K
ARDC
384
Are Dynamic Credit Allocation Fund
ARDC
$296M
$38.7K ﹤0.01%
2,531
– –
EWY icon
385
iShares MSCI South Korea ETF
EWY
$28B
$38.4K ﹤0.01%
600
– –
DCI icon
386
Donaldson
DCI
$10.7B
$36.4K ﹤0.01%
494
– –
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36.1K ﹤0.01%
180
– –
BIT icon
388
BlackRock Multi-Sector Income Trust
BIT
$682M
$34.3K ﹤0.01%
2,255
– –
WY icon
389
Weyerhaeuser
WY
$17B
$33.9K ﹤0.01%
1,000
– –
SPG icon
390
Simon Property Group
SPG
$69.4B
$33.8K ﹤0.01%
200
– –
FLIC
391
DELISTED
First of Long Island Corp
FLIC
$32.8K ﹤0.01%
2,550
– –
UTG icon
392
Reaves Utility Income Fund
UTG
$3.47B
$32.6K ﹤0.01%
995
– –
WTRG icon
393
Essential Utilities
WTRG
$11.7B
$31.8K ﹤0.01%
825
– –
PTY icon
394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$31.7K ﹤0.01%
2,200
– –
RSG icon
395
Republic Services
RSG
$68B
$31.3K ﹤0.01%
+156
New +$31.4K
TTWO icon
396
Take-Two Interactive
TTWO
$44B
$31.2K ﹤0.01%
203
– –
PPG icon
397
PPG Industries
PPG
$25.4B
$31.1K ﹤0.01%
235
-127
-35% -$16K
OXY icon
398
Occidental Petroleum
OXY
$59.1B
$30.9K ﹤0.01%
600
– –
B
399
Barrick Mining
B
$75.1B
$29.6K ﹤0.01%
1,490
– –
PDI icon
400
PIMCO Dynamic Income Fund
PDI
$7.08B
$29.6K ﹤0.01%
1,459
– –
14 15
16
17 18

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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.