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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
HBI
401
DELISTED
Hanesbrands
HBI
$29.4K ﹤0.01%
4,000
– –
UDR icon
402
UDR
UDR
$11.9B
$29.4K ﹤0.01%
648
– –
EPD icon
403
Enterprise Products Partners
EPD
$84.3B
$29.1K ﹤0.01%
1,000
– –
IP icon
404
International Paper
IP
$20.8B
$29.1K ﹤0.01%
595
-500
-46% -$23.3K
BBEU icon
405
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$28.8K ﹤0.01%
462
– –
BX icon
406
Blackstone
BX
$107B
$28.8K ﹤0.01%
188
-308
-62% -$42.7K
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$28.6K ﹤0.01%
601
– –
BP icon
408
BP
BP
$109B
$28.3K ﹤0.01%
901
+721
+401% +$24.4K
ECC
409
Eagle Point Credit Company
ECC
$519M
$28.1K ﹤0.01%
+2,855
New +$28.3K
EW icon
410
Edwards Lifesciences
EW
$52B
$27.7K ﹤0.01%
420
– –
PFM icon
411
Invesco Dividend Achievers ETF
PFM
$804M
$26.5K ﹤0.01%
570
– –
GATX icon
412
GATX Corp
GATX
$6.27B
$26.5K ﹤0.01%
200
– –
VT icon
413
Vanguard Total World Stock ETF
VT
$81.2B
$25.4K ﹤0.01%
212
-491
-70% -$56.5K
MBB icon
414
iShares MBS ETF
MBB
$39B
$25.3K ﹤0.01%
264
– –
XYL icon
415
Xylem
XYL
$26B
$25.3K ﹤0.01%
187
-61
-25% -$8.16K
GEHC icon
416
GE HealthCare
GEHC
$32.4B
$25K ﹤0.01%
266
-62
-19% -$5.2K
PRI icon
417
Primerica
PRI
$8.94B
$24.4K ﹤0.01%
92
– –
TYG
418
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$24.4K ﹤0.01%
621
– –
PSX icon
419
Phillips 66
PSX
$97.4B
$23.9K ﹤0.01%
182
-27
-13% -$3.65K
BBJP icon
420
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$23.7K ﹤0.01%
400
– –
KLAC icon
421
KLA
KLAC
$229B
$23.2K ﹤0.01%
300
– –
JCI icon
422
Johnson Controls International
JCI
$84.6B
$23.1K ﹤0.01%
297
– –
MAIN icon
423
Main Street Capital
MAIN
$5.47B
$22.1K ﹤0.01%
441
– –
MLI icon
424
Mueller Industries
MLI
$13.9B
$21.9K ﹤0.01%
+592
New +$19.8K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$21.8K ﹤0.01%
223
– –
15 16
17
18 19

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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.