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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
NOK icon
601
Nokia
NOK
$50.8B
$1.22K ﹤0.01%
322
– –
XRX icon
602
Xerox
XRX
$337M
$860 ﹤0.01%
74
– –
BBCA icon
603
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$780 ﹤0.01%
12
-507
-98% -$33.3K
JCPB icon
604
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$649 ﹤0.01%
+14
New +$644
SRCL
605
DELISTED
Stericycle Inc
SRCL
$639 ﹤0.01%
11
– –
PWR icon
606
Quanta Services
PWR
$93.9B
$508 ﹤0.01%
2
– –
CC icon
607
Chemours
CC
$2.59B
$451 ﹤0.01%
20
– –
QRVO icon
608
Qorvo
QRVO
$7.63B
$348 ﹤0.01%
3
-17
-85% -$1.81K
BCOV
609
DELISTED
Brightcove, Inc.
BCOV
$320 ﹤0.01%
135
– –
OXY.WS icon
610
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$165 ﹤0.01%
4
– –
WAB icon
611
Wabtec
WAB
$51.1B
$158 ﹤0.01%
1
-42
-98% -$6.71K
CNDT icon
612
Conduent
CNDT
$230M
$65 ﹤0.01%
20
– –
APA icon
613
APA Corp
APA
$12.8B
– –
-435
Closed -$15K
ARMK icon
614
Aramark
ARMK
$15B
– –
-147
Closed -$4.78K
AVY icon
615
Avery Dennison
AVY
$12.3B
– –
-14
Closed -$3.13K
AWK icon
616
American Water Works
AWK
$26.3B
– –
-28
Closed -$3.42K
BJ icon
617
BJs Wholesale Club
BJ
$11.9B
– –
-83
Closed -$6.28K
BLKB icon
618
Blackbaud
BLKB
$1.5B
– –
-45
Closed -$3.34K
CBOE icon
619
Cboe Global Markets
CBOE
$29.8B
– –
-14
Closed -$2.57K
CMS icon
620
CMS Energy
CMS
$23.1B
– –
-78
Closed -$4.71K
COLM icon
621
Columbia Sportswear
COLM
$3.19B
– –
-41
Closed -$3.33K
COWZ icon
622
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-1,420
Closed -$82.5K
CRSP icon
623
CRISPR Therapeutics
CRSP
$4.58B
– –
-140
Closed -$9.54K
CUZ icon
624
Cousins Properties
CUZ
$5.29B
– –
-88
Closed -$2.12K
DLB icon
625
Dolby
DLB
$4.72B
– –
-69
Closed -$5.78K
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.