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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
DLTR icon
626
Dollar Tree
DLTR
$23.1B
– –
-30
Closed -$4K
EA icon
627
Electronic Arts
EA
$52.4B
– –
-14
Closed -$1.86K
FCN icon
628
FTI Consulting
FCN
$4.82B
– –
-13
Closed -$2.73K
FIS icon
629
Fidelity National Information Services
FIS
$21.5B
– –
-32
Closed -$2.37K
FITB
630
Fifth Third Bancorp
FITB
$52B
– –
-508
Closed -$18.9K
GOVT icon
631
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,087
Closed -$24.8K
HEDJ icon
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1
Closed -$48
IGF icon
633
iShares Global Infrastructure ETF
IGF
$11B
– –
-500
Closed -$23.8K
ISCG icon
634
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-150
Closed -$6.99K
KNSL icon
635
Kinsale Capital Group
KNSL
$7.95B
– –
-2
Closed -$1.05K
LH icon
636
Labcorp
LH
$24.3B
– –
-5,433
Closed -$1.19M
LKQ icon
637
LKQ Corp
LKQ
$6.58B
– –
-94
Closed -$5.02K
NVST icon
638
Envista
NVST
$4.28B
– –
-34
Closed -$727
PLUG icon
639
Plug Power
PLUG
$2.92B
– –
-390
Closed -$1.34K
RHI icon
640
Robert Half
RHI
$3.61B
– –
-32
Closed -$2.54K
SCI icon
641
Service Corp International
SCI
$11.4B
– –
-36
Closed -$2.67K
SEIC icon
642
SEI Investments
SEIC
$11.9B
– –
-73
Closed -$5.25K
TFX icon
643
Teleflex
TFX
$5.85B
– –
-29
Closed -$6.56K
TKO icon
644
TKO Group
TKO
$13.5B
– –
-20
Closed -$1.73K
TRMB icon
645
Trimble
TRMB
$12.3B
– –
-74
Closed -$4.76K
TYL icon
646
Tyler Technologies
TYL
$12.2B
– –
-8
Closed -$3.4K
ULTA icon
647
Ulta Beauty
ULTA
$20.4B
– –
-6
Closed -$3.14K
WDFC icon
648
WD-40
WDFC
$3.1B
– –
-40
Closed -$10.1K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$78.8K
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.