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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.6 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$87.8M 9.81%
167,850
-4,233
-2% -$2.11M
2013 Q2
43 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$69.8M 7.8%
145,140
+3,421
+2% +$1.57M
2013 Q4
41 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$41.1M 4.6%
239,967
-5,146
-2% -$936K
2013 Q2
43 quarters
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$35.3M 3.95%
702,483
+56,919
+9% +$2.87M
2022 Q2
7 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$29.6M 3.31%
70,375
-1,123
-2% -$455K
2013 Q2
43 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$28.9M 3.22%
319,400
-6,440
-2% -$467K
2016 Q4
29 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$22.5M 2.51%
124,536
+700
+0.6% +$117K
2013 Q2
43 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$21.7M 2.43%
143,839
+2,208
+2% +$316K
2015 Q4
33 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$21.5M 2.4%
107,133
+974
+0.9% +$176K
2013 Q2
43 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 1.55%
141,785
+9,739
+7% +$953K
2013 Q2
43 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.5M 1.4%
48,145
-93
-0.2% -$23K
2014 Q2
39 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$12.3M 1.37%
67,406
-175
-0.3% -$30.2K
2013 Q2
43 quarters
DHR icon
13
Danaher
DHR
$163B
$12.2M 1.36%
48,889
-903
-2% -$220K
2013 Q2
43 quarters
V icon
14
Visa
V
$750B
$12.1M 1.35%
43,445
+709
+2% +$196K
2015 Q4
33 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$11.4M 1.27%
189,334
+1,714
+0.9% +$98.1K
2013 Q2
43 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$11.4M 1.27%
21,626
+2,516
+13% +$1.26M
2013 Q2
43 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$11.3M 1.27%
19,510
-1,258
-6% -$706K
2013 Q2
43 quarters
FISV icon
18
Fiserv Inc
FISV
$25.1B
$11M 1.23%
68,870
-1,835
-3% -$267K
2013 Q2
43 quarters
BLK icon
19
Blackrock
BLK
$174B
$11M 1.22%
13,148
-219
-2% -$176K
2013 Q2
43 quarters
BSCO icon
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3M 1.15%
492,766
-1,152
-0.2% -$24.1K
2020 Q4
13 quarters
COST icon
21
Costco
COST
$433B
$10.1M 1.13%
13,783
-356
-3% -$254K
2013 Q2
43 quarters
FAST icon
22
Fastenal
FAST
$57.8B
$8.96M 1%
232,266
-6,626
-3% -$234K
2017 Q3
26 quarters
PG icon
23
Procter & Gamble
PG
$365B
$8.91M 1%
54,891
-266
-0.5% -$41.7K
2013 Q2
43 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.9M 0.99%
119,912
+4,649
+4% +$331K
2014 Q4
37 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.65M 0.97%
37,824
-5,036
-12% -$1.08M
2014 Q3
38 quarters
1
2 3 4 5

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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.