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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
COF icon
51
Capital One
COF
$132B
$4.06M 0.45%
27,287
-393
-1% -$53.2K
PAYX icon
52
Paychex
PAYX
$45.2B
$4.02M 0.45%
32,737
-3,256
-9% -$395K
ETN icon
53
Eaton
ETN
$156B
$3.89M 0.43%
12,442
+549
+5% +$150K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.88M 0.43%
80,928
-3,288
-4% -$157K
CVX icon
55
Chevron
CVX
$396B
$3.84M 0.43%
24,355
+1,563
+7% +$236K
WM icon
56
Waste Management
WM
$87.8B
$3.77M 0.42%
17,683
+834
+5% +$164K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.57M 0.4%
70,726
+33,915
+92% +$1.71M
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.5M 0.39%
83,213
+1,193
+1% +$50K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.47M 0.39%
81,631
-87,004
-52% -$3.68M
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.42M 0.38%
36,729
– –
AXP icon
61
American Express
AXP
$225B
$3.26M 0.36%
14,299
+259
+2% +$53.7K
HON icon
62
Honeywell
HON
$68.9B
$3.24M 0.36%
16,754
+142
+0.9% +$26.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$3.2M 0.36%
15,214
+393
+3% +$78.4K
ACN icon
64
Accenture
ACN
$116B
$3.17M 0.35%
9,155
+724
+9% +$264K
NOW icon
65
ServiceNow
NOW
$150B
$3.07M 0.34%
20,125
+2,900
+17% +$439K
ADP icon
66
Automatic Data Processing
ADP
$114B
$3.05M 0.34%
12,218
-77
-0.6% -$18.8K
SCHW
67
Charles Schwab
SCHW
$191B
$3.05M 0.34%
42,099
-563
-1% -$37.1K
MRK icon
68
Merck
MRK
$366B
$2.93M 0.33%
22,194
-46
-0.2% -$5.67K
ICE icon
69
Intercontinental Exchange
ICE
$91.1B
$2.79M 0.31%
20,269
-1,300
-6% -$173K
DIS icon
70
Walt Disney
DIS
$187B
$2.75M 0.31%
22,443
+63
+0.3% +$6.58K
MDT icon
71
Medtronic
MDT
$117B
$2.39M 0.27%
27,387
+1,085
+4% +$92.6K
BDX icon
72
Becton Dickinson
BDX
$51.6B
$2.36M 0.26%
9,529
-875
-8% -$209K
VZ icon
73
Verizon
VZ
$208B
$2.32M 0.26%
55,259
+1,426
+3% +$57.5K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.24M 0.25%
17,817
+740
+4% +$87.1K
PNC icon
75
PNC Financial Services
PNC
$96.6B
$2.14M 0.24%
13,225
+94
+0.7% +$14.2K
1 2
3
4 5

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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.