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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
(+9.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.87M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$936K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$5.58B
| $9.54K | ﹤0.01% |
140
-231
| -62% | -$16.5K |
|
477
Vontier
VNT
$4.43B
| $9.53K | ﹤0.01% |
210
| – | – |
|
478
eBay
EBAY
$47B
| $9.45K | ﹤0.01% |
179
| – | – |
|
479
Vodafone
VOD
$37.1B
| $9.35K | ﹤0.01% |
1,050
| – | – |
|
480
Arbor Realty Trust
ABR
$944M
| $9.28K | ﹤0.01% |
700
| – | – |
|
481
NiSource
NI
$19.5B
| $9.13K | ﹤0.01% |
330
| – | – |
|
482
PennyMac Financial
PFSI
$3.81B
| $9.11K | ﹤0.01% |
100
| – | – |
|
483
InterContinental Hotels
IHG
$23.9B
| $9.09K | ﹤0.01% |
+86
| New | +$8.62K |
|
484
Prospect Capital
PSEC
$1.15B
| $8.94K | ﹤0.01% |
1,620
-1,000
| -38% | -$5.75K |
|
485
Allegion
ALLE
$13.4B
| $8.89K | ﹤0.01% |
66
-383
| -85% | -$49K |
|
486
ProShares Ultra QQQ
QLD
$14B
| $8.75K | ﹤0.01% |
200
| – | – |
|
487
MGM Resorts International
MGM
$10.6B
| $8.69K | ﹤0.01% |
184
+87
| +90% | +$3.8K |
|
488
Trump Media & Technology Group
DJT
$2.68B
| $8.67K | ﹤0.01% |
+140
| New | +$5.43K |
|
489
Banco Santander
SAN
$213B
| $8.43K | ﹤0.01% |
+1,741
| New | +$7.27K |
|
490
Brown & Brown
BRO
$24.5B
| $8.23K | ﹤0.01% |
+94
| New | +$7.56K |
|
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $8.17K | ﹤0.01% |
100
| – | – |
|
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $8.16K | ﹤0.01% |
1,000
| – | – |
|
493
CACI
CACI
$13.9B
| $7.96K | ﹤0.01% |
+21
| New | +$7.46K |
|
494
Vertex Pharmaceuticals
VRTX
$137B
| $7.94K | ﹤0.01% |
+19
| New | +$8.03K |
|
495
Hexcel
HXL
$7.17B
| $7.94K | ﹤0.01% |
+109
| New | +$7.84K |
|
496
Reinsurance Group of America
RGA
$16B
| $7.71K | ﹤0.01% |
+40
| New | +$6.98K |
|
497
Markel Group
MKL
$22.5B
| $7.61K | ﹤0.01% |
+5
| New | +$7.33K |
|
498
GoDaddy
GDDY
$12.4B
| $7.6K | ﹤0.01% |
+64
| New | +$7.12K |
|
499
HSBC
HSBC
$355B
| $7.6K | ﹤0.01% |
+193
| New | +$7.53K |
|
500
General Motors
GM
$75.7B
| $7.53K | ﹤0.01% |
166
+72
| +77% | +$2.79K |
|
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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.