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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
WFC icon
151
Wells Fargo
WFC
$262B
$588K 0.07%
10,153
+202
+2% +$10.6K
GE icon
152
GE Aerospace
GE
$355B
$587K 0.07%
4,189
-209
-5% -$24.6K
TDG icon
153
TransDigm Group
TDG
$65.6B
$567K 0.06%
460
– –
HOLX
154
DELISTED
Hologic
HOLX
$555K 0.06%
7,120
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$126B
$552K 0.06%
6,552
-244
-4% -$19.7K
BSMP
156
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$544K 0.06%
22,355
+2,455
+12% +$60K
MMM icon
157
3M
MMM
$89.9B
$532K 0.06%
5,994
-299
-5% -$24.8K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$494K 0.06%
16,780
-50
-0.3% -$1.43K
FDX icon
159
FedEx
FDX
$78.3B
$486K 0.05%
1,677
-200
-11% -$50K
ARCC icon
160
Ares Capital
ARCC
$14.3B
$480K 0.05%
23,052
+9,690
+73% +$196K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K 0.05%
6,228
– –
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$464K 0.05%
5,054
– –
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$454K 0.05%
4,460
-840
-16% -$81.6K
LIN icon
164
Linde
LIN
$226B
$449K 0.05%
967
-33
-3% -$14.3K
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.82B
$438K 0.05%
7,625
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$437K 0.05%
5,226
-62
-1% -$5K
CMCSA icon
167
Comcast
CMCSA
$96B
$424K 0.05%
9,792
– –
GXO icon
168
GXO Logistics
GXO
$5.46B
$356K 0.04%
6,625
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$355K 0.04%
5,073
-345
-6% -$25.2K
BA icon
170
Boeing
BA
$166B
$351K 0.04%
1,819
-312
-15% -$64.1K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.05B
$347K 0.04%
5,220
– –
TJX icon
172
TJX Companies
TJX
$149B
$347K 0.04%
3,418
+486
+17% +$47.1K
SHAG icon
173
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$344K 0.04%
7,307
+1,098
+18% +$51.8K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$343K 0.04%
6,064
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$341K 0.04%
3,081
– –
5 6
7
8 9

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.