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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
AVY icon
576
Avery Dennison
AVY
$13.5B
$3.13K ﹤0.01%
+14
New +$2.9K
GGG icon
577
Graco
GGG
$12.8B
$2.99K ﹤0.01%
+32
New +$2.83K
AGR
578
DELISTED
Avangrid, Inc.
AGR
$2.99K ﹤0.01%
82
– –
HLN icon
579
Haleon
HLN
$44.5B
$2.96K ﹤0.01%
348
– –
IBKR icon
580
Interactive Brokers
IBKR
$43.4B
$2.9K ﹤0.01%
+104
New +$2.59K
NATL icon
581
NCR Atleos
NATL
$3.42B
$2.88K ﹤0.01%
146
– –
WU icon
582
Western Union
WU
$2.26B
$2.8K ﹤0.01%
200
– –
FCN icon
583
FTI Consulting
FCN
$4.25B
$2.73K ﹤0.01%
+13
New +$2.61K
HPI
584
John Hancock Preferred Income Fund
HPI
$425M
$2.73K ﹤0.01%
164
– –
FDS icon
585
Factset
FDS
$11B
$2.73K ﹤0.01%
+6
New +$2.8K
GGN
586
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2.7K ﹤0.01%
700
– –
SCI icon
587
Service Corp International
SCI
$11.4B
$2.67K ﹤0.01%
+36
New +$2.54K
CBOE icon
588
Cboe Global Markets
CBOE
$32.4B
$2.57K ﹤0.01%
+14
New +$2.58K
RHI icon
589
Robert Half
RHI
$4.64B
$2.54K ﹤0.01%
+32
New +$2.58K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$42.5B
$2.47K ﹤0.01%
175
– –
WBD icon
591
Warner Bros
WBD
$72.1B
$2.41K ﹤0.01%
276
-909
-77% -$8.76K
FIS icon
592
Fidelity National Information Services
FIS
$21.4B
$2.37K ﹤0.01%
+32
New +$2.08K
QRVO icon
593
Qorvo
QRVO
$8.36B
$2.3K ﹤0.01%
20
-62
-76% -$6.83K
CUZ icon
594
Cousins Properties
CUZ
$4.85B
$2.12K ﹤0.01%
+88
New +$2.05K
EA
595
DELISTED
Electronic Arts
EA
$1.86K ﹤0.01%
14
+1
+8% +$137
TKO icon
596
TKO Group
TKO
$13.5B
$1.73K ﹤0.01%
+20
New +$1.67K
ALC icon
597
Alcon
ALC
$34.8B
$1.67K ﹤0.01%
20
– –
PGX icon
598
Invesco Preferred ETF
PGX
$3.72B
$1.53K ﹤0.01%
129
– –
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$31B
$1.41K ﹤0.01%
32
-536
-94% -$22K
PLUG icon
600
Plug Power
PLUG
$3.06B
$1.34K ﹤0.01%
390
– –
22 23
24
25 26

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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.