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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 | |
|---|---|---|---|---|---|---|
501
RELX
RELX
$63.6B
| $7.4K | ﹤0.01% |
+171
| New | +$7.23K |
|
502
International Seaways
INSW
$4.89B
| $7.18K | ﹤0.01% |
135
| – | – |
|
503
United Microelectronic
UMC
$49.6B
| $7.12K | ﹤0.01% |
880
| – | – |
|
504
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $6.99K | ﹤0.01% |
150
| – | – |
|
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.95K | ﹤0.01% |
60
| – | – |
|
506
Morningstar
MORN
$8.16B
| $6.78K | ﹤0.01% |
+22
| New | +$6.34K |
|
507
BP
BP
$109B
| $6.78K | ﹤0.01% |
180
| – | – |
|
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $6.72K | ﹤0.01% |
170
| – | – |
|
509
Dollar General
DG
$27.1B
| $6.71K | ﹤0.01% |
+43
| New | +$6.11K |
|
510
Ford
F
$55.3B
| $6.64K | ﹤0.01% |
500
-1,343
| -73% | -$16.3K |
|
511
Teleflex
TFX
$5.92B
| $6.56K | ﹤0.01% |
+29
| New | +$6.89K |
|
512
AptarGroup
ATR
$8.46B
| $6.47K | ﹤0.01% |
+45
| New | +$6.1K |
|
513
RPM International
RPM
$13.6B
| $6.42K | ﹤0.01% |
+54
| New | +$6.01K |
|
514
BJs Wholesale Club
BJ
$11.4B
| $6.28K | ﹤0.01% |
+83
| New | +$5.79K |
|
515
Wabtec
WAB
$49.4B
| $6.26K | ﹤0.01% |
43
+42
| +4,200% | +$5.69K |
|
516
Church & Dwight Co
CHD
$24B
| $6.26K | ﹤0.01% |
60
| – | – |
|
517
CME Group
CME
$103B
| $6.24K | ﹤0.01% |
29
| – | – |
|
518
Sempra
SRE
$55.1B
| $6.11K | ﹤0.01% |
85
+54
| +174% | +$3.87K |
|
519
Landstar System
LSTR
$6.11B
| $5.98K | ﹤0.01% |
+31
| New | +$5.89K |
|
520
Booz Allen Hamilton
BAH
$9.05B
| $5.94K | ﹤0.01% |
+40
| New | +$5.63K |
|
521
WEX
WEX
$6.72B
| $5.94K | ﹤0.01% |
+25
| New | +$5.38K |
|
|
PNNT
522
Pennant Park Investment Corp
PNNT
$242M
| $5.9K | ﹤0.01% |
857
-1,143
| -57% | -$7.85K |
|
523
Lennox International
LII
$13.6B
| $5.87K | ﹤0.01% |
+12
| New | +$5.46K |
|
524
Coca-Cola Femsa
KOF
$23.7B
| $5.83K | ﹤0.01% |
60
| – | – |
|
525
Dolby
DLB
$5.76B
| $5.78K | ﹤0.01% |
+69
| New | +$5.71K |
|
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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.