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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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$340K 0.04%
5,014
-87
-2% -$5.7K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.6B
$323K 0.04%
11,530
– –
SYY icon
178
Sysco
SYY
$39.3B
$318K 0.04%
3,922
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$317K 0.04%
4,840
– –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.31B
$311K 0.03%
3,335
+3,085
+1,234% +$279K
EMR icon
181
Emerson Electric
EMR
$86.6B
$299K 0.03%
2,640
-149
-5% -$15.3K
PM icon
182
Philip Morris
PM
$299B
$292K 0.03%
3,184
-30
-0.9% -$2.77K
OTIS icon
183
Otis Worldwide
OTIS
$27.3B
$290K 0.03%
2,921
-174
-6% -$16.1K
GLD icon
184
SPDR Gold Trust
GLD
$149B
$287K 0.03%
1,397
– –
BKNG icon
185
Booking.com
BKNG
$155B
$287K 0.03%
1,975
– –
QCOM icon
186
Qualcomm
QCOM
$175B
$286K 0.03%
1,689
-85
-5% -$13.1K
TXN icon
187
Texas Instruments
TXN
$236B
$282K 0.03%
1,616
-47
-3% -$7.84K
APD icon
188
Air Products & Chemicals
APD
$68.6B
$275K 0.03%
1,137
-261
-19% -$64K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$272K 0.03%
7,000
-11,174
-61% -$419K
DHI icon
190
D.R. Horton
DHI
$41.2B
$266K 0.03%
1,618
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$257K 0.03%
1,516
-68
-4% -$10.9K
APTV icon
192
Aptiv
APTV
$9.5B
$255K 0.03%
3,202
– –
GS icon
193
Goldman Sachs
GS
$301B
$249K 0.03%
597
+326
+120% +$127K
AMD icon
194
Advanced Micro Devices
AMD
$760B
$245K 0.03%
1,360
– –
PYPL icon
195
PayPal
PYPL
$45.9B
$243K 0.03%
3,621
-1,262
-26% -$77.5K
SWK icon
196
Stanley Black & Decker
SWK
$14.8B
$240K 0.03%
2,447
-200
-8% -$18.4K
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.6B
$237K 0.03%
2,730
– –
DOV icon
198
Dover
DOV
$26.8B
$236K 0.03%
1,333
– –
FTV icon
199
Fortive
FTV
$18B
$233K 0.03%
3,600
+30
+0.8% +$1.82K
HLT icon
200
Hilton Worldwide
HLT
$72.4B
$233K 0.03%
1,090
– –
6 7
8
9 10

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CFP
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HT
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CIG
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AA
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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.