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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
+4.11%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$912M
AUM Growth
+$17.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
97
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
UBER icon
Uber
UBER
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
IBM icon
IBM
IBM
+$1.3M
5
ACN icon
Accenture
ACN
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.37M
3
MCD icon
McDonald's
MCD
+$2.31M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.09M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.43%
3 Healthcare 6.94%
4 Communication Services 5.17%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$25B
$547K 0.06%
5,155
-405
-7% -$45.4K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$547K 0.06%
7,586
-688
-8% -$49.3K
INTC icon
153
Intel
INTC
$466B
$524K 0.06%
16,921
-800
-5% -$26.2K
HOLX
154
DELISTED
Hologic
HOLX
$514K 0.06%
6,920
-200
-3% -$15K
FDX icon
155
FedEx
FDX
$74.5B
$512K 0.06%
1,707
+30
+2% +$7.85K
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$501K 0.05%
16,345
-435
-3% -$13.1K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$469K 0.05%
6,113
-115
-2% -$8.77K
BSMQ icon
158
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$455K 0.05%
19,360
+10,550
+120% +$248K
MMM icon
159
3M
MMM
$89B
$448K 0.05%
4,382
-1,612
-27% -$157K
AIVL icon
160
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$445K 0.05%
4,460
– –
TJX icon
161
TJX Companies
TJX
$170B
$445K 0.05%
4,041
+623
+18% +$62.8K
GE icon
162
GE Aerospace
GE
$367B
$441K 0.05%
2,771
-1,418
-34% -$226K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$439K 0.05%
5,226
– –
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.43B
$437K 0.05%
7,625
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$435K 0.05%
11,114
+1,322
+14% +$51.7K
SHAG icon
166
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$434K 0.05%
9,237
+1,930
+26% +$90.5K
LIN icon
167
Linde
LIN
$237B
$410K 0.05%
935
-32
-3% -$14.1K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$361K 0.04%
5,014
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$349K 0.04%
4,840
– –
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$345K 0.04%
6,037
-27
-0.4% -$1.53K
PHO icon
171
Invesco Water Resources ETF
PHO
$1.97B
$339K 0.04%
5,220
– –
GXO icon
172
GXO Logistics
GXO
$6.06B
$335K 0.04%
6,625
– –
ARCC icon
173
Ares Capital
ARCC
$13.5B
$334K 0.04%
16,032
-7,020
-30% -$147K
BA icon
174
Boeing
BA
$165B
$331K 0.04%
1,819
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.04%
3,081
– –
5 6
7
8 9

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Webster Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Webster Bank held 649 positions worth $912M, up 1.9% from $895M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2024 filing shows 36 new, 97 increased, 163 reduced and 37 closed positions. Its largest new stake was Public Service Enterprise Group: 3,000 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q2 2024 buy was Public Service Enterprise Group: 3,000 shares worth $221K.
  • Webster Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.37M increase.
  • Webster Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Webster Bank fully exited Labcorp in Q2 2024, selling an estimated $1.19M.
  • Webster Bank's ten largest holdings make up 44% of its $912M portfolio in Q2 2024.
  • Webster Bank opened 36 new positions and closed 37 in Q2 2024.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $912M.

Based on Webster Bank's 13F filing for Q2 2024, filed 12 Jul 2024.