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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
+4.11%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$912M
AUM Growth
+$17.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
97
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
UBER icon
Uber
UBER
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
IBM icon
IBM
IBM
+$1.3M
5
ACN icon
Accenture
ACN
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.37M
3
MCD icon
McDonald's
MCD
+$2.31M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.09M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.43%
3 Healthcare 6.94%
4 Communication Services 5.17%
5 Consumer Staples 5.08%
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
$787B
$86.5M 9.48%
158,911
-8,939
-5% -$4.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$73.1M 8.01%
146,134
+994
+0.7% +$478K
AAPL icon
3
Apple
AAPL
$4.81T
$49.4M 5.41%
234,460
-5,507
-2% -$1.03M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$39.2M 4.3%
317,321
-2,079
-0.7% -$210K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.4M 3.66%
664,420
-38,063
-5% -$1.92M
MSFT icon
6
Microsoft
MSFT
$2.95T
$31.3M 3.43%
69,969
-406
-0.6% -$171K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$25.8M 2.83%
141,536
-2,303
-2% -$388K
AMZN icon
8
Amazon
AMZN
$2.66T
$24.2M 2.66%
125,468
+932
+0.7% +$171K
JPM icon
9
JPMorgan Chase
JPM
$901B
$21.3M 2.34%
105,333
-1,800
-2% -$352K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 1.52%
142,443
+658
+0.5% +$63.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$12.9M 1.42%
48,260
+115
+0.2% +$29.8K
WMT icon
12
Walmart Inc
WMT
$878B
$12.4M 1.36%
183,781
-5,553
-3% -$350K
DHR icon
13
Danaher
DHR
$127B
$12.1M 1.32%
48,293
-596
-1% -$151K
COST icon
14
Costco
COST
$412B
$11.8M 1.29%
13,893
+110
+0.8% +$85.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$11.8M 1.29%
21,559
-67
-0.3% -$35.2K
V icon
16
Visa
V
$686B
$11.2M 1.23%
42,849
-596
-1% -$163K
ABBV icon
17
AbbVie
ABBV
$448B
$11.2M 1.23%
65,463
-1,943
-3% -$322K
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$11M 1.2%
19,835
+325
+2% +$186K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3M 1.13%
489,264
-3,502
-0.7% -$73.7K
BLK icon
20
Blackrock
BLK
$163B
$10.3M 1.12%
13,019
-129
-1% -$101K
FISV
21
Fiserv Inc
FISV
$27.6B
$9.97M 1.09%
66,891
-1,979
-3% -$300K
PG icon
22
Procter & Gamble
PG
$345B
$9.11M 1%
55,230
+339
+0.6% +$55.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.99M 0.99%
123,801
+3,889
+3% +$286K
ORCL icon
24
Oracle
ORCL
$366B
$8.56M 0.94%
60,642
-1,006
-2% -$125K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$8.44M 0.93%
16,743
+630
+4% +$306K
1
2 3 4 5

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Webster Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Webster Bank held 649 positions worth $912M, up 1.9% from $895M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2024 filing shows 36 new, 97 increased, 163 reduced and 37 closed positions. Its largest new stake was Public Service Enterprise Group: 3,000 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q2 2024 buy was Public Service Enterprise Group: 3,000 shares worth $221K.
  • Webster Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.37M increase.
  • Webster Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Webster Bank fully exited Labcorp in Q2 2024, selling an estimated $1.19M.
  • Webster Bank's ten largest holdings make up 44% of its $912M portfolio in Q2 2024.
  • Webster Bank opened 36 new positions and closed 37 in Q2 2024.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $912M.

Based on Webster Bank's 13F filing for Q2 2024, filed 12 Jul 2024.