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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
+4.11%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$912M
AUM Growth
+$17.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
97
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
UBER icon
Uber
UBER
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
IBM icon
IBM
IBM
+$1.3M
5
ACN icon
Accenture
ACN
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.37M
3
MCD icon
McDonald's
MCD
+$2.31M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.09M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.43%
3 Healthcare 6.94%
4 Communication Services 5.17%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
576
Aon
AON
$77.3B
$3.52K ﹤0.01%
12
– –
NDSN icon
577
Nordson
NDSN
$16.5B
$3.48K ﹤0.01%
15
– –
MANH icon
578
Manhattan Associates
MANH
$8.97B
$3.45K ﹤0.01%
14
– –
FNB icon
579
FNB Corp
FNB
$6.78B
$3.42K ﹤0.01%
250
– –
IQV icon
580
IQVIA
IQV
$34.7B
$3.38K ﹤0.01%
16
– –
HGBL icon
581
Heritage Global
HGBL
$41.7M
$3.2K ﹤0.01%
1,300
– –
IBKR icon
582
Interactive Brokers
IBKR
$40.9B
$3.19K ﹤0.01%
104
– –
PXF icon
583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.97K ﹤0.01%
+61
New +$3.02K
AGR
584
DELISTED
Avangrid, Inc.
AGR
$2.91K ﹤0.01%
82
– –
JEMA icon
585
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.9K ﹤0.01%
+76
New +$2.84K
HLN icon
586
Haleon
HLN
$43.1B
$2.87K ﹤0.01%
348
– –
TEVA icon
587
Teva Pharmaceuticals
TEVA
$35.9B
$2.84K ﹤0.01%
175
– –
GGN
588
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2.83K ﹤0.01%
700
– –
HPI
589
John Hancock Preferred Income Fund
HPI
$428M
$2.74K ﹤0.01%
164
– –
DXJ icon
590
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.71K ﹤0.01%
24
+23
+2,300% +$2.5K
GGG icon
591
Graco
GGG
$12.9B
$2.54K ﹤0.01%
32
– –
FDS icon
592
Factset
FDS
$9.05B
$2.45K ﹤0.01%
6
– –
WU icon
593
Western Union
WU
$2.57B
$2.44K ﹤0.01%
200
– –
WBD icon
594
Warner Bros
WBD
$64.6B
$2.05K ﹤0.01%
276
– –
BBAG icon
595
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.82K ﹤0.01%
+40
New +$1.81K
SCHP icon
596
Schwab US TIPS ETF
SCHP
$16.3B
$1.61K ﹤0.01%
+62
New +$1.6K
PFFD icon
597
Global X US Preferred ETF
PFFD
$2.13B
$1.59K ﹤0.01%
81
+61
+305% +$1.2K
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.48K ﹤0.01%
32
– –
STEX
599
Streamex Corp
STEX
$76.7M
$1.4K ﹤0.01%
+4,000
New +$6.06K
SRE icon
600
Sempra
SRE
$60.8B
$1.37K ﹤0.01%
18
-67
-79% -$4.95K
22 23
24
25 26

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Webster Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Webster Bank held 649 positions worth $912M, up 1.9% from $895M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2024 filing shows 36 new, 97 increased, 163 reduced and 37 closed positions. Its largest new stake was Public Service Enterprise Group: 3,000 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q2 2024 buy was Public Service Enterprise Group: 3,000 shares worth $221K.
  • Webster Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.37M increase.
  • Webster Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Webster Bank fully exited Labcorp in Q2 2024, selling an estimated $1.19M.
  • Webster Bank's ten largest holdings make up 44% of its $912M portfolio in Q2 2024.
  • Webster Bank opened 36 new positions and closed 37 in Q2 2024.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $912M.

Based on Webster Bank's 13F filing for Q2 2024, filed 12 Jul 2024.