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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$4.26M 0.45%
25,475
-476
-2% -$80.6K
PAYX icon
52
Paychex
PAYX
$45.2B
$4.11M 0.44%
30,663
-1,753
-5% -$223K
ETN icon
53
Eaton
ETN
$156B
$3.9M 0.41%
11,759
-816
-6% -$249K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.76M 0.4%
76,279
-3,063
-4% -$149K
COF icon
55
Capital One
COF
$132B
$3.75M 0.4%
25,077
-1,804
-7% -$257K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.73M 0.4%
36,729
– –
WM icon
57
Waste Management
WM
$87.8B
$3.6M 0.38%
17,326
-429
-2% -$89.5K
NOW icon
58
ServiceNow
NOW
$150B
$3.48M 0.37%
19,450
-655
-3% -$108K
AXP icon
59
American Express
AXP
$225B
$3.47M 0.37%
12,781
-880
-6% -$219K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$3.44M 0.37%
15,583
-511
-3% -$109K
HON icon
61
Honeywell
HON
$68.9B
$3.42M 0.36%
17,532
-29
-0.2% -$5.63K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.37M 0.36%
77,514
-3,377
-4% -$144K
ADP icon
63
Automatic Data Processing
ADP
$114B
$3.28M 0.35%
11,866
-63
-0.5% -$16.5K
CVX icon
64
Chevron
CVX
$396B
$3.28M 0.35%
22,251
-3,059
-12% -$455K
IBM icon
65
IBM
IBM
$222B
$3.17M 0.34%
14,351
-60
-0.4% -$11.8K
UBER icon
66
Uber
UBER
$161B
$3.09M 0.33%
41,083
-84
-0.2% -$5.91K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.95M 0.31%
58,640
+16,494
+39% +$828K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$2.82M 0.3%
16,141
+4,604
+40% +$771K
ICE icon
69
Intercontinental Exchange
ICE
$91.1B
$2.8M 0.3%
17,422
-2,195
-11% -$338K
WBS
70
DELISTED
Webster Financial
WBS
$2.63M 0.28%
56,532
+28,393
+101% +$1.3M
MRK icon
71
Merck
MRK
$366B
$2.49M 0.27%
21,942
-752
-3% -$89.3K
TSLA icon
72
Tesla
TSLA
$1.38T
$2.39M 0.25%
9,138
-390
-4% -$88.9K
SCHW
73
Charles Schwab
SCHW
$191B
$2.34M 0.25%
36,066
-4,928
-12% -$324K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.31M 0.25%
17,028
-49
-0.3% -$6.23K
CVS icon
75
CVS Health
CVS
$119B
$2.26M 0.24%
35,922
-9,553
-21% -$557K
1 2
3
4 5

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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.