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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$87.8M 9.81%
167,850
-4,233
-2% -$2.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$69.8M 7.8%
145,140
+3,421
+2% +$1.57M
AAPL icon
3
Apple
AAPL
$4.67T
$41.1M 4.6%
239,967
-5,146
-2% -$936K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$35.3M 3.95%
702,483
+56,919
+9% +$2.87M
MSFT icon
5
Microsoft
MSFT
$3.81T
$29.6M 3.31%
70,375
-1,123
-2% -$455K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$28.9M 3.22%
319,400
-6,440
-2% -$467K
AMZN icon
7
Amazon
AMZN
$2.87T
$22.5M 2.51%
124,536
+700
+0.6% +$117K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$21.7M 2.43%
143,839
+2,208
+2% +$316K
JPM icon
9
JPMorgan Chase
JPM
$951B
$21.5M 2.4%
107,133
+974
+0.9% +$176K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 1.55%
141,785
+9,739
+7% +$953K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 1.4%
48,145
-93
-0.2% -$23K
ABBV icon
12
AbbVie
ABBV
$451B
$12.3M 1.37%
67,406
-175
-0.3% -$30.2K
DHR icon
13
Danaher
DHR
$152B
$12.2M 1.36%
48,889
-903
-2% -$220K
V icon
14
Visa
V
$712B
$12.1M 1.35%
43,445
+709
+2% +$196K
WMT icon
15
Walmart Inc
WMT
$820B
$11.4M 1.27%
189,334
+1,714
+0.9% +$98.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$11.4M 1.27%
21,626
+2,516
+13% +$1.26M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$11.3M 1.27%
19,510
-1,258
-6% -$706K
FISV
18
Fiserv Inc
FISV
$28.3B
$11M 1.23%
68,870
-1,835
-3% -$267K
BLK icon
19
Blackrock
BLK
$180B
$11M 1.22%
13,148
-219
-2% -$176K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3M 1.15%
492,766
-1,152
-0.2% -$24.1K
COST icon
21
Costco
COST
$419B
$10.1M 1.13%
13,783
-356
-3% -$254K
FAST icon
22
Fastenal
FAST
$57.1B
$8.96M 1%
232,266
-6,626
-3% -$234K
PG icon
23
Procter & Gamble
PG
$334B
$8.91M 1%
54,891
-266
-0.5% -$41.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.9M 0.99%
119,912
+4,649
+4% +$331K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.65M 0.97%
37,824
-5,036
-12% -$1.08M
1
2 3 4 5

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HT
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CIG
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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.