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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
PEP icon
26
PepsiCo
PEP
$193B
$8.48M 0.95%
48,462
-739
-2% -$124K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$8.22M 0.92%
51,953
+285
+0.6% +$45.4K
HD icon
28
Home Depot
HD
$329B
$7.88M 0.88%
20,538
+139
+0.7% +$50.8K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$7.82M 0.87%
16,113
+471
+3% +$210K
ORCL icon
30
Oracle
ORCL
$435B
$7.74M 0.87%
61,648
-2,712
-4% -$310K
CRM icon
31
Salesforce
CRM
$211B
$7.73M 0.86%
25,653
-338
-1% -$97.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.39M 0.83%
143,221
-2,165
-1% -$108K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.1M 0.79%
68,184
+7,996
+13% +$809K
TRV icon
34
Travelers Companies
TRV
$77.2B
$7.07M 0.79%
30,720
+199
+0.7% +$42.5K
BAC icon
35
Bank of America
BAC
$436B
$6.86M 0.77%
181,006
+14,003
+8% +$481K
XOM icon
36
ExxonMobil
XOM
$644B
$6.25M 0.7%
53,762
+227
+0.4% +$23.8K
CVS icon
37
CVS Health
CVS
$119B
$6.21M 0.69%
77,836
-2,734
-3% -$209K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5.83M 0.65%
56,063
+17,088
+44% +$1.78M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$5.82M 0.65%
72,861
+972
+1% +$74.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$5.81M 0.65%
13,091
+1,167
+10% +$500K
CSCO icon
41
Cisco
CSCO
$433B
$5.37M 0.6%
107,586
-7,942
-7% -$396K
CAT icon
42
Caterpillar
CAT
$368B
$5.36M 0.6%
14,619
+56
+0.4% +$17.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.28M 0.59%
29,490
-3,457
-10% -$585K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.27M 0.59%
258,012
+47,285
+22% +$967K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.3B
$5.02M 0.56%
18,544
-16
-0.1% -$4.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.73M 0.53%
11,246
+589
+6% +$232K
MCD icon
47
McDonald's
MCD
$188B
$4.64M 0.52%
16,453
-1,275
-7% -$371K
ECL icon
48
Ecolab
ECL
$80.4B
$4.47M 0.5%
19,348
-399
-2% -$84.6K
GD icon
49
General Dynamics
GD
$103B
$4.37M 0.49%
15,462
+839
+6% +$224K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$4.06M 0.45%
26,687
-314
-1% -$45.3K
1
2
3 4 5

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HT
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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.