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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
ZBRA icon
551
Zebra Technologies
ZBRA
$16.9B
$4.22K ﹤0.01%
+14
New +$3.75K
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.14K ﹤0.01%
49
– –
NBIX icon
553
Neurocrine Biosciences
NBIX
$15.7B
$4.14K ﹤0.01%
+30
New +$4.1K
NDSN icon
554
Nordson
NDSN
$18.1B
$4.12K ﹤0.01%
+15
New +$3.91K
IQV icon
555
IQVIA
IQV
$43.1B
$4.05K ﹤0.01%
16
– –
AON icon
556
Aon
AON
$75.4B
$4K ﹤0.01%
+12
New +$3.72K
DLTR icon
557
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
+30
New +$4.13K
JLL icon
558
Jones Lang LaSalle
JLL
$17.4B
$3.9K ﹤0.01%
+20
New +$3.64K
CASY icon
559
Casey's General Stores
CASY
$28B
$3.82K ﹤0.01%
+12
New +$3.51K
OGN icon
560
Organon & Co
OGN
$3.61B
$3.82K ﹤0.01%
203
-110
-35% -$1.89K
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.78B
$3.7K ﹤0.01%
175
– –
M icon
562
Macy's
M
$5.79B
$3.7K ﹤0.01%
185
-4,834
-96% -$93.4K
VYX icon
563
NCR Voyix
VYX
$1.21B
$3.69K ﹤0.01%
292
– –
ARDX icon
564
Ardelyx
ARDX
$984M
$3.65K ﹤0.01%
+500
New +$4.28K
EEMA icon
565
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$3.61K ﹤0.01%
53
+17
+47% +$1.11K
FNB icon
566
FNB Corp
FNB
$6.55B
$3.52K ﹤0.01%
250
– –
TECH icon
567
Bio-Techne
TECH
$11.3B
$3.52K ﹤0.01%
+50
New +$3.58K
MANH icon
568
Manhattan Associates
MANH
$13B
$3.5K ﹤0.01%
+14
New +$3.33K
HGBL icon
569
Heritage Global
HGBL
$43M
$3.43K ﹤0.01%
1,300
– –
AWK icon
570
American Water Works
AWK
$27.5B
$3.42K ﹤0.01%
28
-4
-13% -$492
TYL icon
571
Tyler Technologies
TYL
$15.5B
$3.4K ﹤0.01%
+8
New +$3.42K
BLKB icon
572
Blackbaud
BLKB
$2.21B
$3.34K ﹤0.01%
+45
New +$3.44K
SLVM icon
573
Sylvamo
SLVM
$1.45B
$3.33K ﹤0.01%
54
– –
COLM icon
574
Columbia Sportswear
COLM
$2.97B
$3.33K ﹤0.01%
+41
New +$3.26K
ULTA icon
575
Ulta Beauty
ULTA
$22.1B
$3.14K ﹤0.01%
6
-62
-91% -$32K
21 22
23
24 25

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.