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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.08B
$28.1K ﹤0.01%
1,459
– –
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28K ﹤0.01%
650
+300
+86% +$12.4K
PLD icon
403
Prologis
PLD
$134B
$27.7K ﹤0.01%
213
-120
-36% -$15.7K
BBEU icon
404
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$27.4K ﹤0.01%
462
– –
UTG icon
405
Reaves Utility Income Fund
UTG
$3.47B
$26.8K ﹤0.01%
995
– –
GATX icon
406
GATX Corp
GATX
$6.27B
$26.8K ﹤0.01%
200
– –
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$25.7K ﹤0.01%
601
– –
JCI icon
408
Johnson Controls International
JCI
$84.6B
$25.3K ﹤0.01%
388
+91
+31% +$5.3K
BBAX icon
409
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$25.2K ﹤0.01%
524
– –
MPC icon
410
Marathon Petroleum
MPC
$104B
$24.8K ﹤0.01%
123
– –
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$44.3B
$24.8K ﹤0.01%
1,087
– –
UDR icon
412
UDR
UDR
$11.9B
$24.2K ﹤0.01%
648
– –
IGF icon
413
iShares Global Infrastructure ETF
IGF
$10.4B
$23.8K ﹤0.01%
500
– –
BAX icon
414
Baxter International
BAX
$13.5B
$23.5K ﹤0.01%
550
-130
-19% -$5.29K
LYB icon
415
LyondellBasell Industries
LYB
$20.6B
$23.4K ﹤0.01%
229
-200
-47% -$19.5K
PRI icon
416
Primerica
PRI
$8.94B
$23.3K ﹤0.01%
92
– –
HBI
417
DELISTED
Hanesbrands
HBI
$23.2K ﹤0.01%
4,000
– –
IEX icon
418
IDEX
IEX
$17B
$22.9K ﹤0.01%
94
+40
+74% +$9.03K
HII icon
419
Huntington Ingalls Industries
HII
$11.6B
$21.9K ﹤0.01%
75
+27
+56% +$7.43K
UBER icon
420
Uber
UBER
$161B
$21.4K ﹤0.01%
+278
New +$20K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$21.2K ﹤0.01%
223
– –
CDW icon
422
CDW
CDW
$18.5B
$21K ﹤0.01%
82
– –
KLAC icon
423
KLA
KLAC
$229B
$21K ﹤0.01%
300
– –
MAIN icon
424
Main Street Capital
MAIN
$5.47B
$20.9K ﹤0.01%
441
-112
-20% -$5.06K
ELV icon
425
Elevance Health
ELV
$85.5B
$20.7K ﹤0.01%
40
– –
15 16
17
18 19

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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.