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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
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$2.13M 0.24%
7,955
-243
-3% -$63.1K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.11M 0.24%
42,146
– –
PFLD icon
78
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$2.1M 0.24%
99,457
-11,080
-10% -$234K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.96M 0.22%
33,390
+3,756
+13% +$212K
STZ icon
80
Constellation Brands
STZ
$22.3B
$1.93M 0.22%
7,108
-202
-3% -$51.1K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.93M 0.22%
15,940
-269
-2% -$30.8K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.21%
3
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$1.86M 0.21%
11,446
+9,939
+660% +$1.53M
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$1.85M 0.21%
6,407
– –
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.79M 0.2%
44,579
+858
+2% +$34.2K
PFE icon
86
Pfizer
PFE
$159B
$1.71M 0.19%
61,782
-5,337
-8% -$148K
TSLA icon
87
Tesla
TSLA
$1.38T
$1.71M 0.19%
9,750
+6,818
+233% +$1.33M
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.66M 0.19%
53,799
+23,375
+77% +$718K
NFLX icon
89
Netflix
NFLX
$340B
$1.64M 0.18%
26,930
-4,480
-14% -$253K
RTX icon
90
RTX Corp
RTX
$285B
$1.63M 0.18%
16,674
-1,621
-9% -$146K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.6M 0.18%
6,287
+755
+14% +$174K
PRU icon
92
Prudential Financial
PRU
$41.3B
$1.59M 0.18%
13,575
-1,238
-8% -$133K
CI icon
93
Cigna
CI
$73.7B
$1.58M 0.18%
4,361
-216
-5% -$71.1K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.56M 0.17%
18,078
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.54M 0.17%
1,982
+56
+3% +$39.9K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.45M 0.16%
16,693
+8,066
+93% +$669K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.44M 0.16%
17,152
-696
-4% -$55.2K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.44M 0.16%
13,731
– –
UNP icon
99
Union Pacific
UNP
$183B
$1.44M 0.16%
5,840
+761
+15% +$187K
WBS
100
DELISTED
Webster Financial
WBS
$1.43M 0.16%
28,214
– –
2 3
4
5 6

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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.