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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
ACM icon
201
Aecom
ACM
$8.9B
$229K 0.03%
2,333
– –
MS icon
202
Morgan Stanley
MS
$337B
$225K 0.03%
2,391
-208
-8% -$18.3K
MCK icon
203
McKesson
MCK
$104B
$221K 0.02%
411
+6
+1% +$3.05K
STT icon
204
State Street
STT
$53.1B
$218K 0.02%
2,824
-40
-1% -$2.97K
AGOX icon
205
Adaptive Alpha Opportunities ETF
AGOX
$382M
$218K 0.02%
8,508
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$217K 0.02%
1,469
+331
+29% +$47.5K
OMC icon
207
Omnicom Group
OMC
$24.2B
$217K 0.02%
2,241
-10
-0.4% -$897
MO icon
208
Altria Group
MO
$115B
$216K 0.02%
4,963
-500
-9% -$20.7K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$216K 0.02%
4,215
+65
+2% +$3.33K
BSMQ icon
210
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$208K 0.02%
8,810
+1,545
+21% +$36.6K
CRWD icon
211
CrowdStrike
CRWD
$224B
$205K 0.02%
2,556
+2,436
+2,030% +$186K
EG icon
212
Everest Group
EG
$14.5B
$199K 0.02%
500
– –
AVT icon
213
Avnet
AVT
$7.27B
$198K 0.02%
4,000
– –
VLO icon
214
Valero Energy
VLO
$101B
$193K 0.02%
1,133
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$228B
$192K 0.02%
3,348
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$186K 0.02%
3,604
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$15B
$184K 0.02%
1,712
– –
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$183K 0.02%
1,413
-100
-7% -$12.3K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$180K 0.02%
3,558
– –
COP icon
220
ConocoPhillips
COP
$157B
$179K 0.02%
1,410
-357
-20% -$40.7K
DEO icon
221
Diageo
DEO
$51.7B
$177K 0.02%
1,191
-100
-8% -$14.6K
CL icon
222
Colgate-Palmolive
CL
$72.3B
$176K 0.02%
1,958
– –
KKR icon
223
KKR & Co
KKR
$97.6B
$176K 0.02%
1,751
-182
-9% -$16.7K
GPC icon
224
Genuine Parts
GPC
$19B
$174K 0.02%
1,121
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22B
$173K 0.02%
1,316
– –
7 8
9
10 11

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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 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.