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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
+4.11%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$912M
AUM Growth
+$17.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
97
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
UBER icon
Uber
UBER
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
IBM icon
IBM
IBM
+$1.3M
5
ACN icon
Accenture
ACN
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.37M
3
MCD icon
McDonald's
MCD
+$2.31M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.09M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.43%
3 Healthcare 6.94%
4 Communication Services 5.17%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8K ﹤0.01%
98
– –
ARDX icon
477
Ardelyx
ARDX
$1.26B
$10.7K ﹤0.01%
1,450
+950
+190% +$6.68K
GSK icon
478
GSK
GSK
$104B
$10.7K ﹤0.01%
278
– –
TROW icon
479
T. Rowe Price
TROW
$25.4B
$10.5K ﹤0.01%
91
-200
-69% -$23K
NLY icon
480
Annaly Capital Management
NLY
$17B
$10.5K ﹤0.01%
550
– –
VTRS icon
481
Viatris
VTRS
$20.4B
$10.4K ﹤0.01%
983
-49
-5% -$541
MRVL icon
482
Marvell Technology
MRVL
$168B
$10.3K ﹤0.01%
148
-41
-22% -$2.87K
POOL icon
483
Pool Corp
POOL
$6.76B
$10.1K ﹤0.01%
33
– –
TDC icon
484
Teradata
TDC
$2.84B
$10.1K ﹤0.01%
292
– –
ABR icon
485
Arbor Realty Trust
ABR
$966M
$10K ﹤0.01%
700
– –
QLD icon
486
ProShares Ultra QQQ
QLD
$12.4B
$9.98K ﹤0.01%
200
– –
MPWR icon
487
Monolithic Power Systems
MPWR
$64.7B
$9.86K ﹤0.01%
+12
New +$8.66K
EBAY icon
488
eBay
EBAY
$50.1B
$9.62K ﹤0.01%
179
– –
NI icon
489
NiSource
NI
$22B
$9.51K ﹤0.01%
330
– –
PFSI icon
490
PennyMac Financial
PFSI
$4.38B
$9.46K ﹤0.01%
100
– –
VOD icon
491
Vodafone
VOD
$36.4B
$9.31K ﹤0.01%
1,050
– –
BALL icon
492
Ball Corp
BALL
$17.2B
$9.12K ﹤0.01%
152
– –
IHG icon
493
InterContinental Hotels
IHG
$23.5B
$9.11K ﹤0.01%
86
– –
CACI icon
494
CACI
CACI
$11B
$9.03K ﹤0.01%
21
– –
PSEC icon
495
Prospect Capital
PSEC
$1.12B
$8.96K ﹤0.01%
1,620
– –
GDDY icon
496
GoDaddy
GDDY
$12.9B
$8.94K ﹤0.01%
64
– –
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$2.81B
$8.85K ﹤0.01%
508
– –
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.83K ﹤0.01%
200
-2,020
-91% -$91.3K
DVN icon
499
Devon Energy
DVN
$50.3B
$8.72K ﹤0.01%
184
-99
-35% -$4.92K
AKAM icon
500
Akamai
AKAM
$16.3B
$8.65K ﹤0.01%
96
– –
18 19
20
21 22

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Webster Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Webster Bank held 649 positions worth $912M, up 1.9% from $895M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2024 filing shows 36 new, 97 increased, 163 reduced and 37 closed positions. Its largest new stake was Public Service Enterprise Group: 3,000 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q2 2024 buy was Public Service Enterprise Group: 3,000 shares worth $221K.
  • Webster Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.37M increase.
  • Webster Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Webster Bank fully exited Labcorp in Q2 2024, selling an estimated $1.19M.
  • Webster Bank's ten largest holdings make up 44% of its $912M portfolio in Q2 2024.
  • Webster Bank opened 36 new positions and closed 37 in Q2 2024.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $912M.

Based on Webster Bank's 13F filing for Q2 2024, filed 12 Jul 2024.