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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
APD icon
176
Air Products & Chemicals
APD
$68.6B
$339K 0.04%
1,137
– –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.6B
$334K 0.04%
11,059
– –
BKNG icon
178
Booking.com
BKNG
$155B
$333K 0.04%
1,975
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.6B
$332K 0.04%
4,508
-509
-10% -$35.8K
PM icon
180
Philip Morris
PM
$299B
$329K 0.04%
2,712
-170
-6% -$19.8K
AMD icon
181
Advanced Micro Devices
AMD
$760B
$328K 0.03%
1,997
+597
+43% +$90.7K
BSMQ icon
182
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$319K 0.03%
13,442
-5,918
-31% -$140K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$315K 0.03%
7,659
– –
ASML icon
184
ASML
ASML
$651B
$312K 0.03%
374
+356
+1,978% +$318K
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$311K 0.03%
4,240
-600
-12% -$42.6K
ARCC icon
186
Ares Capital
ARCC
$14.3B
$310K 0.03%
14,802
-1,230
-8% -$25.5K
DHI icon
187
D.R. Horton
DHI
$41.2B
$309K 0.03%
1,618
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.31B
$306K 0.03%
3,115
– –
GLD icon
189
SPDR Gold Trust
GLD
$149B
$294K 0.03%
1,210
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$292K 0.03%
1,894
+220
+13% +$33.3K
EMR icon
191
Emerson Electric
EMR
$86.6B
$289K 0.03%
2,640
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$277K 0.03%
1,950
-76
-4% -$10.3K
AMAT icon
193
Applied Materials
AMAT
$366B
$276K 0.03%
1,365
+565
+71% +$116K
PEG icon
194
Public Service Enterprise Group
PEG
$36.5B
$268K 0.03%
3,000
– –
BA icon
195
Boeing
BA
$166B
$265K 0.03%
1,741
-78
-4% -$13.4K
INTC icon
196
Intel
INTC
$473B
$256K 0.03%
10,900
-6,021
-36% -$150K
DOV icon
197
Dover
DOV
$26.8B
$256K 0.03%
1,333
– –
STT icon
198
State Street
STT
$53.1B
$250K 0.03%
2,824
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.8B
$243K 0.03%
2,204
-243
-10% -$23.3K
MO icon
200
Altria Group
MO
$115B
$241K 0.03%
4,725
– –
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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CIS
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FWM
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WD
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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.