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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
+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
RGA icon
501
Reinsurance Group of America
RGA
$16B
$8.71K ﹤0.01%
40
– –
PSEC icon
502
Prospect Capital
PSEC
$1.15B
$8.67K ﹤0.01%
1,620
– –
PFLD icon
503
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$8.3K ﹤0.01%
392
+215
+121% +$4.54K
ON icon
504
ON Semiconductor
ON
$28.3B
$8.13K ﹤0.01%
112
– –
MMS icon
505
Maximus
MMS
$3.13B
$7.83K ﹤0.01%
84
– –
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.59K ﹤0.01%
170
– –
UMC icon
507
United Microelectronic
UMC
$49.6B
$7.41K ﹤0.01%
880
– –
HXL icon
508
Hexcel
HXL
$7.17B
$7.36K ﹤0.01%
119
-109
-48% -$6.85K
ATR icon
509
AptarGroup
ATR
$8.46B
$7.21K ﹤0.01%
45
– –
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.18K ﹤0.01%
60
– –
VNT icon
511
Vontier
VNT
$4.43B
$7.08K ﹤0.01%
210
– –
RLAY icon
512
Relay Therapeutics
RLAY
$4.11B
$7.08K ﹤0.01%
+1,000
New +$7.47K
MORN icon
513
Morningstar
MORN
$8.16B
$7.02K ﹤0.01%
22
– –
INSW icon
514
International Seaways
INSW
$4.89B
$6.96K ﹤0.01%
135
– –
CME icon
515
CME Group
CME
$103B
$6.4K ﹤0.01%
29
– –
MFA
516
MFA Financial
MFA
$893M
$6.36K ﹤0.01%
500
– –
BURL icon
517
Burlington
BURL
$17.1B
$6.32K ﹤0.01%
24
– –
CHD icon
518
Church & Dwight Co
CHD
$24B
$6.28K ﹤0.01%
60
– –
TSM icon
519
TSMC
TSM
$2.17T
$6.25K ﹤0.01%
36
– –
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.2K ﹤0.01%
118
– –
MRVL icon
521
Marvell Technology
MRVL
$195B
$6.2K ﹤0.01%
86
-62
-42% -$4.28K
ROK icon
522
Rockwell Automation
ROK
$47.8B
$6.17K ﹤0.01%
23
– –
VTRS icon
523
Viatris
VTRS
$18.8B
$6.1K ﹤0.01%
525
-458
-47% -$5.28K
K
524
DELISTED
Kellanova
K
$6.05K ﹤0.01%
75
– –
LUMN icon
525
Lumen
LUMN
$6.23B
$5.99K ﹤0.01%
+844
New +$3.6K
19 20
21
22 23

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FWM
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WD
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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.