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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17B
$943K 0.1%
10,548
+2,730
+35% +$236K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$936K 0.1%
19,566
-2,063
-10% -$91.8K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$927K 0.1%
12,627
– –
CTSH icon
129
Cognizant
CTSH
$28.8B
$900K 0.1%
11,664
– –
LH icon
130
Labcorp
LH
$27.2B
$850K 0.09%
+3,805
New +$836K
MA icon
131
Mastercard
MA
$521B
$848K 0.09%
1,718
+60
+4% +$27.9K
VLTO icon
132
Veralto
VLTO
$24B
$818K 0.09%
7,311
-1,785
-20% -$189K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$809K 0.09%
10,566
-670
-6% -$49.2K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$68.6B
$802K 0.09%
2,850
– –
BSMO
135
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$800K 0.09%
32,235
-570
-2% -$14.2K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.6B
$786K 0.08%
15,409
+12,450
+421% +$634K
T icon
137
AT&T
T
$178B
$777K 0.08%
35,338
-4,590
-11% -$91.3K
CARR icon
138
Carrier Global
CARR
$48.5B
$774K 0.08%
9,614
-400
-4% -$27.9K
WSO icon
139
Watsco Inc
WSO
$12.8B
$771K 0.08%
1,568
+75
+5% +$36K
KO icon
140
Coca-Cola
KO
$386B
$745K 0.08%
10,366
-1,331
-11% -$91.1K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$699K 0.07%
15,920
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$665K 0.07%
8,277
-174
-2% -$13.7K
TDG icon
143
TransDigm Group
TDG
$65.6B
$656K 0.07%
460
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$651K 0.07%
9,864
-768
-7% -$48.2K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$641K 0.07%
12,136
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$615K 0.07%
6,552
– –
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$602K 0.06%
11,816
– –
VMC icon
148
Vulcan Materials
VMC
$35.6B
$595K 0.06%
2,374
-24
-1% -$5.96K
NVO
149
Novo Nordisk
NVO
$202B
$584K 0.06%
4,901
-450
-8% -$60K
BND icon
150
Vanguard Total Bond Market
BND
$161B
$570K 0.06%
7,586
– –
4 5
6
7 8

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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.