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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$328K 0.04%
5,017
-56
-1% -$3.84K
TXN icon
177
Texas Instruments
TXN
$255B
$314K 0.03%
1,616
– –
BKNG icon
178
Booking.com
BKNG
$138B
$313K 0.03%
1,975
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.25B
$306K 0.03%
11,059
-471
-4% -$13.4K
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$296K 0.03%
7,659
+659
+9% +$25.3K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$293K 0.03%
1,137
– –
PM icon
182
Philip Morris
PM
$301B
$292K 0.03%
2,882
-302
-9% -$29.5K
EMR icon
183
Emerson Electric
EMR
$82.9B
$291K 0.03%
2,640
– –
MS icon
184
Morgan Stanley
MS
$337B
$291K 0.03%
2,991
+600
+25% +$57.1K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.11B
$289K 0.03%
3,115
-220
-7% -$20.1K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$260K 0.03%
1,210
-187
-13% -$40.4K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$258K 0.03%
2,026
+710
+54% +$91.5K
QCOM icon
188
Qualcomm
QCOM
$176B
$254K 0.03%
1,277
-412
-24% -$77.8K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$244K 0.03%
1,674
+205
+14% +$29.4K
DOV icon
190
Dover
DOV
$27.2B
$241K 0.03%
1,333
– –
MCK icon
191
McKesson
MCK
$98.5B
$237K 0.03%
405
-6
-1% -$3.34K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.56B
$231K 0.03%
2,730
– –
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$229K 0.03%
3,666
+318
+9% +$18.5K
DHI icon
194
D.R. Horton
DHI
$41B
$228K 0.03%
1,618
– –
AMD icon
195
Advanced Micro Devices
AMD
$851B
$227K 0.02%
1,400
+40
+3% +$6.43K
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$221K 0.02%
+3,000
New +$213K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K 0.02%
4,314
+99
+2% +$5.05K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.02%
2,032
+320
+19% +$34K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$216K 0.02%
1,316
-200
-13% -$32.9K
HLT icon
200
Hilton Worldwide
HLT
$74B
$216K 0.02%
990
-100
-9% -$20.5K
6 7
8
9 10

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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.