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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
PWR icon
576
Quanta Services
PWR
$90.6B
$596 ﹤0.01%
2
– –
CC icon
577
Chemours
CC
$2.35B
$406 ﹤0.01%
20
– –
QRVO icon
578
Qorvo
QRVO
$8.36B
$310 ﹤0.01%
3
– –
BCOV
579
DELISTED
Brightcove, Inc.
BCOV
$292 ﹤0.01%
135
– –
WAB icon
580
Wabtec
WAB
$49.4B
$182 ﹤0.01%
1
– –
OXY.WS icon
581
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$119 ﹤0.01%
4
– –
CNDT icon
582
Conduent
CNDT
$267M
$81 ﹤0.01%
20
– –
AIR icon
583
AAR Corp
AIR
$5.36B
– –
-225
Closed -$16.4K
AMG icon
584
Affiliated Managers Group
AMG
$9.59B
– –
-33
Closed -$5.16K
AON icon
585
Aon
AON
$75.4B
– –
-12
Closed -$3.52K
BAH icon
586
Booz Allen Hamilton
BAH
$9.05B
– –
-40
Closed -$6.16K
BBAG icon
587
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-40
Closed -$1.82K
BBCA icon
588
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-12
Closed -$780
BBIN icon
589
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
– –
-112
Closed -$6.62K
BRKR icon
590
Bruker
BRKR
$8.7B
– –
-90
Closed -$5.74K
BRO icon
591
Brown & Brown
BRO
$24.5B
– –
-94
Closed -$8.4K
STEX
592
Streamex Corp
STEX
$89.9M
– –
-4,000
Closed -$1.4K
CASY icon
593
Casey's General Stores
CASY
$28B
– –
-12
Closed -$4.58K
CHH icon
594
Choice Hotels
CHH
$4.9B
– –
-39
Closed -$4.64K
CII icon
595
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-3,058
Closed -$61.1K
CSL icon
596
Carlisle Companies
CSL
$14.2B
– –
-34
Closed -$13.8K
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-24
Closed -$2.71K
FNB icon
598
FNB Corp
FNB
$6.55B
– –
-250
Closed -$3.42K
FPE icon
599
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,500
Closed -$26K
FTSM icon
600
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-1,650
Closed -$98.3K
22 23
24
25 26

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.