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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
HSY icon
626
Hershey
HSY
$36B
– –
-90
Closed -$16.8K
IQI icon
627
Invesco Quality Municipal Securities
IQI
$538M
– –
-1,357
Closed -$12.9K
KBE icon
628
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,740
Closed -$218K
KDP icon
629
Keurig Dr Pepper
KDP
$43.8B
– –
-120
Closed -$4K
KLG
630
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$1.31K
KMI icon
631
Kinder Morgan
KMI
$70.3B
– –
-3,025
Closed -$53.4K
MHD icon
632
BlackRock MuniHoldings Fund
MHD
$594M
– –
-669
Closed -$7.97K
MYD
633
DELISTED
BlackRock MuniYield Fund
MYD
– –
-357
Closed -$3.85K
NRGV icon
634
Energy Vault
NRGV
$644M
– –
-500
Closed -$1.17K
NTR icon
635
Nutrien
NTR
$35.1B
– –
-116
Closed -$6.53K
ADAM
636
Adamas Trust
ADAM
$881M
– –
-24,988
Closed -$213K
OLED icon
637
Universal Display
OLED
$3.81B
– –
-20
Closed -$3.83K
OTLY
638
Oatly Group
OTLY
$468M
– –
-50
Closed -$1.18K
PLTR icon
639
Palantir
PLTR
$448B
– –
-500
Closed -$8.59K
PML
640
PIMCO Municipal Income Fund II
PML
$487M
– –
-1,133
Closed -$9.4K
PMX
641
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,447
Closed -$10.7K
RF icon
642
Regions Financial
RF
$25.8B
– –
-333
Closed -$6.45K
SIHY icon
643
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-78
Closed -$3.53K
SWX icon
644
Southwest Gas
SWX
$6.45B
– –
-3,306
Closed -$209K
TDY icon
645
Teledyne Technologies
TDY
$28.8B
– –
-34
Closed -$15.2K
TM icon
646
Toyota
TM
$230B
– –
-200
Closed -$36.7K
TMFG icon
647
Motley Fool Global Opportunities ETF
TMFG
$357M
– –
-339
Closed -$9.43K
UGI icon
648
UGI
UGI
$8.15B
– –
-318
Closed -$7.82K
UP icon
649
Wheels Up
UP
$177M
– –
-12
Closed -$823
VGM icon
650
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-1,633
Closed -$16.1K
23 24 25
26
27

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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
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CIG
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AA
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CIS
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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 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.