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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
UL icon
426
Unilever
UL
$140B
$20.1K ﹤0.01%
356
– –
EQIX icon
427
Equinix
EQIX
$103B
$19.8K ﹤0.01%
24
-2
-8% -$1.68K
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$19.4K ﹤0.01%
1,689
-972
-37% -$11K
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$19.2K ﹤0.01%
621
– –
FITB
430
Fifth Third Bancorp
FITB
$49.5B
$18.9K ﹤0.01%
508
– –
ANSS
431
DELISTED
Ansys
ANSS
$18.7K ﹤0.01%
54
– –
WHR icon
432
Whirlpool
WHR
$2.68B
$18.5K ﹤0.01%
155
– –
ED icon
433
Consolidated Edison
ED
$39.8B
$18.2K ﹤0.01%
200
– –
XEL icon
434
Xcel Energy
XEL
$47.8B
$17.5K ﹤0.01%
325
– –
ASML icon
435
ASML
ASML
$651B
$17.5K ﹤0.01%
18
+14
+350% +$12.4K
PHYS icon
436
Sprott Physical Gold
PHYS
$16B
$17.3K ﹤0.01%
1,000
– –
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$16.9K ﹤0.01%
300
– –
BXP icon
438
Boston Properties
BXP
$11.1B
$16.8K ﹤0.01%
257
– –
IR icon
439
Ingersoll Rand
IR
$30.5B
$16.7K ﹤0.01%
176
-914
-84% -$78.2K
BIIB icon
440
Biogen
BIIB
$32.3B
$16.2K ﹤0.01%
75
– –
GUNR icon
441
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16.1K ﹤0.01%
393
– –
NMZ icon
442
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$15.8K ﹤0.01%
1,500
– –
APA icon
443
APA Corp
APA
$14.9B
$15K ﹤0.01%
435
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14.9K ﹤0.01%
57
– –
BTZ icon
445
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14.7K ﹤0.01%
1,378
– –
FNV icon
446
Franco-Nevada
FNV
$51.3B
$14.7K ﹤0.01%
123
– –
FCOM icon
447
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$14.6K ﹤0.01%
294
– –
DVN icon
448
Devon Energy
DVN
$52.1B
$14.2K ﹤0.01%
283
-2,157
-88% -$95.7K
BRKL
449
DELISTED
Brookline Bancorp
BRKL
$14.1K ﹤0.01%
1,418
– –
TFC icon
450
Truist Financial
TFC
$61.6B
$14.1K ﹤0.01%
361
-32
-8% -$1.17K
16 17
18
19 20

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HT
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CIG
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CIS
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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.