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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
Cap. Flow
+$4.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
AAPL icon
Apple
AAPL
+$936K
5
VNQ icon
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
ICVT icon
526
iShares Convertible Bond ETF
ICVT
$7.64B
$5.75K ﹤0.01%
72
+5
+7% +$390
MFA
527
MFA Financial
MFA
$893M
$5.71K ﹤0.01%
500
– –
BURL icon
528
Burlington
BURL
$17.1B
$5.57K ﹤0.01%
+24
New +$4.9K
AMG icon
529
Affiliated Managers Group
AMG
$9.59B
$5.53K ﹤0.01%
+33
New +$5.13K
NSSC icon
530
Napco Security Technologies
NSSC
$1.26B
$5.42K ﹤0.01%
135
– –
SCHO icon
531
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.35K ﹤0.01%
222
– –
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.26K ﹤0.01%
83
– –
SEIC icon
533
SEI Investments
SEIC
$13.4B
$5.25K ﹤0.01%
+73
New +$4.85K
HYT icon
534
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.24K ﹤0.01%
535
– –
PCAR icon
535
PACCAR
PCAR
$66B
$5.2K ﹤0.01%
+42
New +$4.51K
LKQ icon
536
LKQ Corp
LKQ
$6.46B
$5.02K ﹤0.01%
+94
New +$4.66K
CHH icon
537
Choice Hotels
CHH
$4.9B
$4.93K ﹤0.01%
+39
New +$4.66K
TSM icon
538
TSMC
TSM
$2.17T
$4.9K ﹤0.01%
+36
New +$4.47K
FHN icon
539
First Horizon
FHN
$11.7B
$4.85K ﹤0.01%
315
– –
ARMK icon
540
Aramark
ARMK
$15.3B
$4.78K ﹤0.01%
+147
New +$4.43K
TRMB icon
541
Trimble
TRMB
$14.2B
$4.76K ﹤0.01%
+74
New +$4.22K
CMS icon
542
CMS Energy
CMS
$21.4B
$4.71K ﹤0.01%
+78
New +$4.52K
DECK icon
543
Deckers Outdoor
DECK
$12B
$4.71K ﹤0.01%
+30
New +$4.16K
KEX icon
544
Kirby Corp
KEX
$7.34B
$4.67K ﹤0.01%
+49
New +$4.13K
JBHT icon
545
JB Hunt Transport Services
JBHT
$24.5B
$4.58K ﹤0.01%
+23
New +$4.64K
EMBC icon
546
Embecta
EMBC
$286M
$4.54K ﹤0.01%
342
-34
-9% -$527
ORLY icon
547
O'Reilly Automotive
ORLY
$71.6B
$4.52K ﹤0.01%
+60
New +$4.2K
TRU icon
548
TransUnion
TRU
$16.4B
$4.47K ﹤0.01%
+56
New +$4.1K
ON icon
549
ON Semiconductor
ON
$28.3B
$4.41K ﹤0.01%
+60
New +$4.59K
K
550
DELISTED
Kellanova
K
$4.3K ﹤0.01%
75
-400
-84% -$22K
20 21
22
23 24

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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.