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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
GDDY icon
601
GoDaddy
GDDY
$12.4B
– –
-64
Closed -$8.94K
GGG icon
602
Graco
GGG
$12.8B
– –
-32
Closed -$2.54K
HSBC icon
603
HSBC
HSBC
$355B
– –
-193
Closed -$8.4K
IRM icon
604
Iron Mountain
IRM
$35B
– –
-557
Closed -$49.9K
IT icon
605
Gartner
IT
$12.5B
– –
-25
Closed -$11.2K
JBHT icon
606
JB Hunt Transport Services
JBHT
$24.5B
– –
-23
Closed -$3.68K
JCPB icon
607
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-14
Closed -$649
JEMA icon
608
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
– –
-76
Closed -$2.9K
JLL icon
609
Jones Lang LaSalle
JLL
$17.4B
– –
-20
Closed -$4.11K
KEX icon
610
Kirby Corp
KEX
$7.34B
– –
-49
Closed -$5.87K
LII icon
611
Lennox International
LII
$13.6B
– –
-12
Closed -$6.42K
LSTR icon
612
Landstar System
LSTR
$6.11B
– –
-31
Closed -$5.72K
MANH icon
613
Manhattan Associates
MANH
$13B
– –
-14
Closed -$3.45K
MKL icon
614
Markel Group
MKL
$22.5B
– –
-5
Closed -$7.88K
MSGS icon
615
Madison Square Garden
MSGS
$9.38B
– –
-700
Closed -$132K
NDSN icon
616
Nordson
NDSN
$18.1B
– –
-15
Closed -$3.48K
PCAR icon
617
PACCAR
PCAR
$66B
– –
-42
Closed -$4.32K
PGR icon
618
Progressive
PGR
$127B
– –
-104
Closed -$21.6K
RELX icon
619
RELX
RELX
$63.6B
– –
-171
Closed -$7.84K
RPM icon
620
RPM International
RPM
$13.6B
– –
-54
Closed -$5.82K
SAN icon
621
Banco Santander
SAN
$213B
– –
-1,741
Closed -$8.06K
SCHP icon
622
Schwab US TIPS ETF
SCHP
$16.5B
– –
-62
Closed -$1.61K
TEL icon
623
TE Connectivity
TEL
$58.7B
– –
-586
Closed -$88.2K
TXT icon
624
Textron
TXT
$14.3B
– –
-500
Closed -$42.9K
WEX icon
625
WEX
WEX
$6.72B
– –
-25
Closed -$4.43K
22 23 24
25
26

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AIC
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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
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.