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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
XEL icon
426
Xcel Energy
XEL
$47.8B
$21.2K ﹤0.01%
325
– –
NAD icon
427
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$20.9K ﹤0.01%
1,689
– –
BAX icon
428
Baxter International
BAX
$13.5B
$20.9K ﹤0.01%
550
– –
ELV icon
429
Elevance Health
ELV
$85.5B
$20.8K ﹤0.01%
40
– –
BXP icon
430
Boston Properties
BXP
$11.1B
$20.7K ﹤0.01%
257
– –
PHYS icon
431
Sprott Physical Gold
PHYS
$16B
$20.4K ﹤0.01%
1,000
– –
QYLD icon
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$20.2K ﹤0.01%
+1,121
New +$19.8K
XYLD icon
433
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$20.2K ﹤0.01%
+486
New +$19.8K
MPC icon
434
Marathon Petroleum
MPC
$104B
$20K ﹤0.01%
123
– –
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.9K ﹤0.01%
35
-20
-36% -$11K
BBUS icon
436
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$19.9K ﹤0.01%
192
– –
AEE icon
437
Ameren
AEE
$29.4B
$19.8K ﹤0.01%
+226
New +$18.1K
LYB icon
438
LyondellBasell Industries
LYB
$20.6B
$19.5K ﹤0.01%
203
– –
CDW icon
439
CDW
CDW
$18.5B
$18.6K ﹤0.01%
82
– –
EEMA icon
440
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$18.4K ﹤0.01%
235
+126
+116% +$9.2K
MLPA icon
441
Global X MLP ETF
MLPA
$2.37B
$18.1K ﹤0.01%
378
– –
MRNA icon
442
Moderna
MRNA
$55.1B
$17.8K ﹤0.01%
266
– –
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17.8K ﹤0.01%
300
– –
FTRE icon
444
Fortrea Holdings
FTRE
$1.79B
$17.5K ﹤0.01%
875
– –
FICO icon
445
Fair Isaac
FICO
$24.9B
$17.5K ﹤0.01%
9
– –
NMZ icon
446
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$17.5K ﹤0.01%
1,500
– –
IR icon
447
Ingersoll Rand
IR
$30.5B
$17.3K ﹤0.01%
176
– –
ANSS
448
DELISTED
Ansys
ANSS
$17.2K ﹤0.01%
54
– –
WHR icon
449
Whirlpool
WHR
$2.68B
$16.6K ﹤0.01%
155
– –
TTD icon
450
Trade Desk
TTD
$6.38B
$16.4K ﹤0.01%
150
– –
16 17
18
19 20

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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.