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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
XRX icon
601
Xerox
XRX
$402M
$1.32K ﹤0.01%
74
– –
NOK icon
602
Nokia
NOK
$57.2B
$1.14K ﹤0.01%
322
– –
KNSL icon
603
Kinsale Capital Group
KNSL
$8.67B
$1.05K ﹤0.01%
+2
New +$903
NVST icon
604
Envista
NVST
$4.36B
$727 ﹤0.01%
34
-11
-24% -$249
SRCL
605
DELISTED
Stericycle Inc
SRCL
$580 ﹤0.01%
11
– –
CC icon
606
Chemours
CC
$2.35B
$525 ﹤0.01%
20
– –
PWR icon
607
Quanta Services
PWR
$90.6B
$520 ﹤0.01%
2
-1
-33% -$221
PFFD icon
608
Global X US Preferred ETF
PFFD
$2.15B
$403 ﹤0.01%
+20
New +$399
BCOV
609
DELISTED
Brightcove, Inc.
BCOV
$262 ﹤0.01%
135
– –
OXY.WS icon
610
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$172 ﹤0.01%
4
– –
DXJ icon
611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$109 ﹤0.01%
1
– –
CNDT icon
612
Conduent
CNDT
$267M
$68 ﹤0.01%
20
– –
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$48 ﹤0.01%
1
– –
ATI icon
614
ATI
ATI
$28.7B
– –
-120
Closed -$5.46K
BFK
615
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-700
Closed -$7.05K
BIDU icon
616
Baidu
BIDU
$32.9B
– –
-500
Closed -$59.5K
BLE
617
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,122
Closed -$22.7K
STEX
618
Streamex Corp
STEX
$89.9M
– –
-4,000
Closed -$19K
BTA
619
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,241
Closed -$12.7K
BWA icon
620
BorgWarner
BWA
$13.1B
– –
-250
Closed -$8.96K
CAG icon
621
Conagra Brands
CAG
$7.72B
– –
-200
Closed -$5.73K
CW icon
622
Curtiss-Wright
CW
$22B
– –
-133
Closed -$29.6K
CXE
623
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,288
Closed -$8.12K
FITE
624
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
– –
-100
Closed -$5.51K
HBAN icon
625
Huntington Bancshares
HBAN
$34.2B
– –
-789
Closed -$10K
23 24
25
26 27

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HT
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CIG
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AA
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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.