We are live on ! Find out more
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$884K 0.1%
10,224
-9,886
-49% -$845K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$879K 0.1%
20,874
-5
-0% -$197
MA icon
128
Mastercard
MA
$521B
$875K 0.1%
1,818
+97
+6% +$44.3K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$860K 0.1%
12,505
– –
VLTO icon
130
Veralto
VLTO
$24B
$858K 0.1%
9,680
-2,174
-18% -$180K
GLW icon
131
Corning
GLW
$128B
$829K 0.09%
25,154
-500
-2% -$15.9K
EL icon
132
Estee Lauder
EL
$37.4B
$824K 0.09%
5,345
+20
+0.4% +$2.84K
BSMO
133
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$813K 0.09%
32,810
-605
-2% -$15K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$798K 0.09%
10,266
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$798K 0.09%
4,369
+11
+0.3% +$1.93K
UNH icon
136
UnitedHealth
UNH
$353B
$796K 0.09%
1,610
+423
+36% +$215K
INTC icon
137
Intel
INTC
$473B
$783K 0.09%
17,721
-2,200
-11% -$98K
T icon
138
AT&T
T
$178B
$768K 0.09%
43,617
-1,216
-3% -$20.8K
CARR icon
139
Carrier Global
CARR
$48.5B
$713K 0.08%
12,264
-150
-1% -$8.43K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$68.6B
$713K 0.08%
2,850
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$702K 0.08%
14,878
-2,270
-13% -$97.5K
VMC icon
142
Vulcan Materials
VMC
$35.6B
$694K 0.08%
2,543
-5
-0.2% -$1.23K
NVO
143
Novo Nordisk
NVO
$202B
$687K 0.08%
5,351
+101
+2% +$12K
XPO icon
144
XPO
XPO
$22.1B
$678K 0.08%
5,560
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.07%
10,436
+504
+5% +$29.8K
WSO icon
146
Watsco Inc
WSO
$12.8B
$645K 0.07%
1,493
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$636K 0.07%
12,684
-3,556
-22% -$172K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17B
$623K 0.07%
7,321
+905
+14% +$72.9K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$601K 0.07%
8,274
-233
-3% -$16.9K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$600K 0.07%
11,816
+500
+4% +$25.4K
4 5
6
7 8

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.