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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
HOLX
151
DELISTED
Hologic
HOLX
$564K 0.06%
6,920
– –
WFC icon
152
Wells Fargo
WFC
$262B
$559K 0.06%
9,888
– –
XPO icon
153
XPO
XPO
$22.1B
$554K 0.06%
5,155
– –
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$540K 0.06%
16,345
– –
MMM icon
155
3M
MMM
$89.9B
$535K 0.06%
3,915
-467
-11% -$57.2K
EL icon
156
Estee Lauder
EL
$37.4B
$531K 0.06%
5,325
-20
-0.4% -$1.9K
TJX icon
157
TJX Companies
TJX
$149B
$498K 0.05%
4,235
+194
+5% +$22.2K
LIN icon
158
Linde
LIN
$226B
$495K 0.05%
1,037
+102
+11% +$46.5K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$483K 0.05%
5,291
+65
+1% +$5.73K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$473K 0.05%
6,017
-96
-2% -$7.48K
CMCSA icon
161
Comcast
CMCSA
$96B
$472K 0.05%
11,302
+188
+2% +$7.42K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.82B
$469K 0.05%
7,625
– –
SHAG icon
163
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$468K 0.05%
9,759
+522
+6% +$24.9K
FDX icon
164
FedEx
FDX
$78.3B
$467K 0.05%
1,707
– –
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$440K 0.05%
3,950
-510
-11% -$53.9K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$436K 0.05%
6,816
+3,150
+86% +$195K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$387K 0.04%
4,938
-76
-2% -$5.52K
GE icon
168
GE Aerospace
GE
$355B
$386K 0.04%
2,049
-722
-26% -$122K
TXN icon
169
Texas Instruments
TXN
$236B
$379K 0.04%
1,836
+220
+14% +$44.2K
NFE icon
170
New Fortress Energy
NFE
$83.6M
$370K 0.04%
40,658
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$2.05B
$368K 0.04%
5,220
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$360K 0.04%
3,081
– –
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$356K 0.04%
5,672
-365
-6% -$21.6K
MS icon
174
Morgan Stanley
MS
$337B
$349K 0.04%
3,347
+356
+12% +$35.9K
GXO icon
175
GXO Logistics
GXO
$5.46B
$345K 0.04%
6,625
– –
5 6
7
8 9

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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.