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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.6 years

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 Held Since
PEP icon
26
PepsiCo
PEP
$175B
$8.48M 0.95%
48,462
-739
-2% -$124K
2013 Q2
43 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$8.22M 0.92%
51,953
+285
+0.6% +$45.4K
2013 Q2
43 quarters
HD icon
28
Home Depot
HD
$308B
$7.88M 0.88%
20,538
+139
+0.7% +$50.8K
2013 Q2
43 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$7.82M 0.87%
16,113
+471
+3% +$210K
2015 Q4
33 quarters
ORCL icon
30
Oracle
ORCL
$408B
$7.74M 0.87%
61,648
-2,712
-4% -$310K
2013 Q2
43 quarters
CRM icon
31
Salesforce
CRM
$203B
$7.73M 0.86%
25,653
-338
-1% -$97.5K
2015 Q4
33 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.39M 0.83%
143,221
-2,165
-1% -$108K
2014 Q4
37 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.1M 0.79%
68,184
+7,996
+13% +$809K
2014 Q3
38 quarters
TRV icon
34
Travelers Companies
TRV
$80.1B
$7.07M 0.79%
30,720
+199
+0.7% +$42.5K
2013 Q2
43 quarters
BAC icon
35
Bank of America
BAC
$362B
$6.86M 0.77%
181,006
+14,003
+8% +$481K
2013 Q2
43 quarters
XOM icon
36
ExxonMobil
XOM
$718B
$6.25M 0.7%
53,762
+227
+0.4% +$23.8K
2013 Q2
43 quarters
CVS icon
37
CVS Health
CVS
$118B
$6.21M 0.69%
77,836
-2,734
-3% -$209K
2013 Q2
43 quarters
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.83M 0.65%
56,063
+17,088
+44% +$1.78M
2014 Q2
39 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$5.82M 0.65%
72,861
+972
+1% +$74.3K
2013 Q2
43 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$5.81M 0.65%
13,091
+1,167
+10% +$500K
2018 Q3
22 quarters
CSCO icon
41
Cisco
CSCO
$433B
$5.37M 0.6%
107,586
-7,942
-7% -$396K
2013 Q2
43 quarters
CAT icon
42
Caterpillar
CAT
$338B
$5.36M 0.6%
14,619
+56
+0.4% +$17.9K
2013 Q2
43 quarters
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.28M 0.59%
29,490
-3,457
-10% -$585K
2016 Q2
31 quarters
BSCP icon
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.27M 0.59%
258,012
+47,285
+22% +$967K
2020 Q4
13 quarters
VHT icon
45
Vanguard Health Care ETF
VHT
$19.9B
$5.02M 0.56%
18,544
-16
-0.1% -$4.2K
2014 Q3
38 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 0.53%
11,246
+589
+6% +$232K
2013 Q2
43 quarters
MCD icon
47
McDonald's
MCD
$172B
$4.64M 0.52%
16,453
-1,275
-7% -$371K
2013 Q2
43 quarters
ECL icon
48
Ecolab
ECL
$81.5B
$4.47M 0.5%
19,348
-399
-2% -$84.6K
2013 Q2
43 quarters
GD icon
49
General Dynamics
GD
$91.2B
$4.37M 0.49%
15,462
+839
+6% +$224K
2016 Q3
30 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$4.06M 0.45%
26,687
-314
-1% -$45.3K
2013 Q2
43 quarters
1
2
3 4 5

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.