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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.6 years

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 Held Since
ITW icon
76
Illinois Tool Works
ITW
$77.5B
$2.13M 0.24%
7,955
-243
-3% -$63.1K
2016 Q4
29 quarters
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.11M 0.24%
42,146
– –
2023 Q2
3 quarters
PFLD icon
78
AAM Low Duration Preferred and Income Securities ETF
PFLD
$375M
$2.1M 0.24%
99,457
-11,080
-10% -$234K
2022 Q2
7 quarters
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.96M 0.22%
33,390
+3,756
+13% +$212K
2016 Q4
29 quarters
STZ icon
80
Constellation Brands
STZ
$22.2B
$1.93M 0.22%
7,108
-202
-3% -$51.1K
2013 Q2
43 quarters
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.93M 0.22%
15,940
-269
-2% -$30.8K
2016 Q1
32 quarters
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.9M 0.21%
3
– –
2013 Q2
43 quarters
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 0.21%
11,446
+9,939
+660% +$1.53M
2020 Q4
13 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.7B
$1.85M 0.21%
6,407
– –
2020 Q4
13 quarters
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.79M 0.2%
44,579
+858
+2% +$34.2K
2017 Q3
26 quarters
PFE icon
86
Pfizer
PFE
$169B
$1.71M 0.19%
61,782
-5,337
-8% -$148K
2013 Q2
43 quarters
TSLA icon
87
Tesla
TSLA
$1.4T
$1.71M 0.19%
9,750
+6,818
+233% +$1.33M
2019 Q2
19 quarters
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.66M 0.19%
53,799
+23,375
+77% +$718K
2017 Q1
28 quarters
NFLX icon
89
Netflix
NFLX
$294B
$1.64M 0.18%
26,930
-4,480
-14% -$253K
2016 Q4
29 quarters
RTX icon
90
RTX Corp
RTX
$261B
$1.63M 0.18%
16,674
-1,621
-9% -$146K
2020 Q3
14 quarters
LOW icon
91
Lowe's Companies
LOW
$111B
$1.6M 0.18%
6,287
+755
+14% +$174K
2013 Q2
43 quarters
PRU icon
92
Prudential Financial
PRU
$40B
$1.59M 0.18%
13,575
-1,238
-8% -$133K
2016 Q3
30 quarters
CI icon
93
Cigna
CI
$79.9B
$1.58M 0.18%
4,361
-216
-5% -$71.1K
2019 Q1
20 quarters
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.56M 0.17%
18,078
– –
2013 Q2
43 quarters
LLY icon
95
Eli Lilly
LLY
$1.12T
$1.54M 0.17%
1,982
+56
+3% +$39.9K
2016 Q4
29 quarters
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.45M 0.16%
16,693
+8,066
+93% +$669K
2021 Q2
11 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.44M 0.16%
17,152
-696
-4% -$55.2K
2013 Q2
43 quarters
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.44M 0.16%
13,731
– –
2023 Q4
1 quarter
UNP icon
99
Union Pacific
UNP
$172B
$1.44M 0.16%
5,840
+761
+15% +$187K
2013 Q2
43 quarters
WBS icon
100
DELISTED
Webster Financial
WBS
$1.43M 0.16%
28,214
– –
2013 Q2
43 quarters
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.