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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
ACM icon
201
Aecom
ACM
$8.9B
$241K 0.03%
2,333
– –
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$237K 0.03%
4,504
+190
+4% +$9.89K
CSX icon
203
CSX Corp
CSX
$95B
$237K 0.03%
6,850
+5,350
+357% +$182K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.03%
1,316
– –
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.6B
$235K 0.03%
2,510
-220
-8% -$19.8K
GS icon
206
Goldman Sachs
GS
$301B
$232K 0.02%
469
– –
OMC icon
207
Omnicom Group
OMC
$24.2B
$232K 0.02%
2,241
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$15B
$224K 0.02%
2,032
– –
AMT icon
209
American Tower
AMT
$82.1B
$219K 0.02%
941
-29
-3% -$6.43K
QCOM icon
210
Qualcomm
QCOM
$175B
$217K 0.02%
1,277
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.1B
$212K 0.02%
6,367
+4,500
+241% +$145K
KKR icon
212
KKR & Co
KKR
$97.6B
$208K 0.02%
1,591
-148
-9% -$17.5K
HLT icon
213
Hilton Worldwide
HLT
$72.4B
$207K 0.02%
900
-90
-9% -$19.5K
SYY icon
214
Sysco
SYY
$39.3B
$204K 0.02%
2,612
+314
+14% +$23.6K
PYPL icon
215
PayPal
PYPL
$45.9B
$203K 0.02%
2,596
-245
-9% -$16.4K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$201K 0.02%
1,413
– –
MCK icon
217
McKesson
MCK
$104B
$200K 0.02%
405
– –
FTV icon
218
Fortive
FTV
$18B
$200K 0.02%
3,355
-235
-7% -$12.9K
APTV icon
219
Aptiv
APTV
$9.5B
$197K 0.02%
2,732
-218
-7% -$15.2K
EG icon
220
Everest Group
EG
$14.5B
$196K 0.02%
500
– –
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$193K 0.02%
3,266
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$193K 0.02%
3,584
– –
YUM icon
223
Yum! Brands
YUM
$42B
$192K 0.02%
1,371
+141
+11% +$18.7K
CTAS icon
224
Cintas
CTAS
$81.7B
$189K 0.02%
920
– –
BNY
225
Bank of New York Mellon
BNY
$110B
$188K 0.02%
2,611
– –
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 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.