We are live on ! Find out more
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
PFSI icon
476
PennyMac Financial
PFSI
$3.81B
$11.4K ﹤0.01%
100
– –
GSK icon
477
GSK
GSK
$102B
$11.4K ﹤0.01%
278
– –
KD icon
478
Kyndryl
KD
$2.88B
$11.2K ﹤0.01%
486
-61
-11% -$1.49K
MPWR icon
479
Monolithic Power Systems
MPWR
$61.7B
$11.1K ﹤0.01%
12
– –
NLY icon
480
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
550
– –
ARDX icon
481
Ardelyx
ARDX
$984M
$11K ﹤0.01%
1,600
+150
+10% +$885
ABR icon
482
Arbor Realty Trust
ABR
$944M
$10.9K ﹤0.01%
700
– –
CACI icon
483
CACI
CACI
$13.9B
$10.6K ﹤0.01%
21
– –
VOD icon
484
Vodafone
VOD
$37.1B
$10.5K ﹤0.01%
1,050
– –
ICVT icon
485
iShares Convertible Bond ETF
ICVT
$7.64B
$10.4K ﹤0.01%
124
+39
+46% +$3.13K
BALL icon
486
Ball Corp
BALL
$16.9B
$10.3K ﹤0.01%
152
– –
QLD icon
487
ProShares Ultra QQQ
QLD
$14B
$10.1K ﹤0.01%
200
– –
TROW icon
488
T. Rowe Price
TROW
$23.7B
$9.91K ﹤0.01%
91
– –
NRK icon
489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$9.85K ﹤0.01%
+879
New +$9.76K
CPNG icon
490
Coupang
CPNG
$29.7B
$9.79K ﹤0.01%
399
– –
AKAM icon
491
Akamai
AKAM
$15.4B
$9.69K ﹤0.01%
96
– –
BXMT icon
492
Blackstone Mortgage Trust
BXMT
$2.31B
$9.66K ﹤0.01%
508
– –
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9.64K ﹤0.01%
200
– –
ALLE icon
494
Allegion
ALLE
$13.4B
$9.62K ﹤0.01%
66
– –
IHG icon
495
InterContinental Hotels
IHG
$23.9B
$9.5K ﹤0.01%
86
– –
STE icon
496
Steris
STE
$22.8B
$9.46K ﹤0.01%
39
– –
POOL icon
497
Pool Corp
POOL
$6.83B
$9.42K ﹤0.01%
25
-8
-24% -$2.77K
PVH icon
498
PVH
PVH
$3.49B
$8.97K ﹤0.01%
+89
New +$8.85K
TDC icon
499
Teradata
TDC
$2.68B
$8.86K ﹤0.01%
292
– –
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8.72K ﹤0.01%
1,000
– –
18 19
20
21 22

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 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.