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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
PNNT
526
Pennant Park Investment Corp
PNNT
$242M
$5.99K ﹤0.01%
857
– –
TRU icon
527
TransUnion
TRU
$16.4B
$5.86K ﹤0.01%
56
– –
BGS icon
528
B&G Foods
BGS
$286M
$5.79K ﹤0.01%
652
– –
CMG icon
529
Chipotle Mexican Grill
CMG
$48.1B
$5.76K ﹤0.01%
+100
New +$5.54K
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.62K ﹤0.01%
83
– –
NSSC icon
531
Napco Security Technologies
NSSC
$1.26B
$5.46K ﹤0.01%
135
– –
SCHO icon
532
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.44K ﹤0.01%
222
– –
MGM icon
533
MGM Resorts International
MGM
$10.6B
$5.43K ﹤0.01%
139
-45
-24% -$1.78K
HYT icon
534
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.38K ﹤0.01%
535
– –
KOF icon
535
Coca-Cola Femsa
KOF
$23.7B
$5.32K ﹤0.01%
60
– –
F icon
536
Ford
F
$55.3B
$5.28K ﹤0.01%
500
– –
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.25K ﹤0.01%
55
-250
-82% -$23.5K
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.15B
$5.22K ﹤0.01%
251
+170
+210% +$3.42K
FHN icon
539
First Horizon
FHN
$11.7B
$4.89K ﹤0.01%
315
– –
DECK icon
540
Deckers Outdoor
DECK
$12B
$4.78K ﹤0.01%
30
– –
DVN icon
541
Devon Energy
DVN
$52.1B
$4.73K ﹤0.01%
121
-63
-34% -$2.77K
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.69K ﹤0.01%
49
– –
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$137B
$4.65K ﹤0.01%
10
– –
SLVM icon
544
Sylvamo
SLVM
$1.45B
$4.64K ﹤0.01%
54
– –
ORLY icon
545
O'Reilly Automotive
ORLY
$71.6B
$4.61K ﹤0.01%
60
– –
EMBC icon
546
Embecta
EMBC
$286M
$4.36K ﹤0.01%
309
-32
-9% -$465
NATL icon
547
NCR Atleos
NATL
$3.42B
$4.17K ﹤0.01%
146
– –
TECH icon
548
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
50
– –
VYX icon
549
NCR Voyix
VYX
$1.21B
$3.96K ﹤0.01%
292
– –
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$3.94K ﹤0.01%
440
– –
20 21
22
23 24

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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.