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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
OGN icon
551
Organon & Co
OGN
$3.61B
$3.88K ﹤0.01%
203
– –
IQV icon
552
IQVIA
IQV
$43.1B
$3.79K ﹤0.01%
16
– –
HLN icon
553
Haleon
HLN
$44.5B
$3.68K ﹤0.01%
348
– –
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.78B
$3.68K ﹤0.01%
175
– –
DG icon
555
Dollar General
DG
$27.1B
$3.64K ﹤0.01%
43
– –
IBKR icon
556
Interactive Brokers
IBKR
$43.4B
$3.62K ﹤0.01%
104
– –
NBIX icon
557
Neurocrine Biosciences
NBIX
$15.7B
$3.46K ﹤0.01%
30
– –
GM icon
558
General Motors
GM
$75.7B
$3.41K ﹤0.01%
76
-90
-54% -$4.17K
PXF icon
559
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.18K ﹤0.01%
61
– –
TEVA icon
560
Teva Pharmaceuticals
TEVA
$42.5B
$3.15K ﹤0.01%
175
– –
HPI
561
John Hancock Preferred Income Fund
HPI
$425M
$3.11K ﹤0.01%
164
– –
GGN
562
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
700
– –
AGR
563
DELISTED
Avangrid, Inc.
AGR
$2.94K ﹤0.01%
82
– –
M icon
564
Macy's
M
$5.79B
$2.9K ﹤0.01%
185
– –
FDS icon
565
Factset
FDS
$11B
$2.76K ﹤0.01%
6
– –
WU icon
566
Western Union
WU
$2.26B
$2.39K ﹤0.01%
200
– –
WBD icon
567
Warner Bros
WBD
$72.1B
$2.28K ﹤0.01%
276
– –
HGBL icon
568
Heritage Global
HGBL
$43M
$2.21K ﹤0.01%
1,300
– –
KHC icon
569
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
57
-66
-54% -$2.27K
GLDM icon
570
SPDR Gold MiniShares Trust
GLDM
$31B
$1.67K ﹤0.01%
32
– –
SRE icon
571
Sempra
SRE
$55.1B
$1.5K ﹤0.01%
18
– –
NOK icon
572
Nokia
NOK
$57.2B
$1.41K ﹤0.01%
322
– –
PPT
573
Franklin Premier Income Trust
PPT
$331M
$933 ﹤0.01%
+250
New +$914
XRX icon
574
Xerox
XRX
$402M
$768 ﹤0.01%
74
– –
SRCL
575
DELISTED
Stericycle Inc
SRCL
$671 ﹤0.01%
11
– –
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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.