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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
DIS icon
76
Walt Disney
DIS
$187B
$2.23M 0.24%
23,133
-1,345
-5% -$124K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$2.2M 0.23%
11,892
-1,077
-8% -$189K
VZ icon
78
Verizon
VZ
$208B
$2.17M 0.23%
48,402
-5,895
-11% -$246K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.14M 0.23%
34,045
-857
-2% -$51.6K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.1B
$2.11M 0.22%
6,697
– –
MCD icon
81
McDonald's
MCD
$188B
$2.08M 0.22%
6,847
-888
-11% -$245K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.08M 0.22%
16,231
+550
+4% +$67.9K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.22%
3
– –
MDT icon
84
Medtronic
MDT
$117B
$2.02M 0.21%
22,384
-4,268
-16% -$359K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$1.98M 0.21%
7,555
-398
-5% -$97.9K
BDX icon
86
Becton Dickinson
BDX
$51.6B
$1.89M 0.2%
7,855
-1,112
-12% -$261K
AVGO icon
87
Broadcom
AVGO
$1.75T
$1.84M 0.2%
10,693
+683
+7% +$109K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.78M 0.19%
6,583
+306
+5% +$74.1K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.77M 0.19%
42,687
-1,224
-3% -$49.9K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.73M 0.18%
18,078
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$1.73M 0.18%
1,955
+60
+3% +$53.9K
NFLX icon
92
Netflix
NFLX
$340B
$1.73M 0.18%
24,400
-2,450
-9% -$164K
RTX icon
93
RTX Corp
RTX
$285B
$1.71M 0.18%
14,135
-284
-2% -$32.4K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.66M 0.18%
53,799
– –
PFE icon
95
Pfizer
PFE
$159B
$1.66M 0.18%
57,310
-6,081
-10% -$177K
STZ icon
96
Constellation Brands
STZ
$22.3B
$1.61M 0.17%
6,235
-402
-6% -$99.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.17%
15,941
+6,009
+61% +$553K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.54M 0.16%
17,449
+300
+2% +$25.3K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.5M 0.16%
15,520
-1,022
-6% -$95.4K
PRU icon
100
Prudential Financial
PRU
$41.3B
$1.47M 0.16%
12,106
-1,012
-8% -$120K
2 3
4
5 6

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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.