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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$90.4M 9.62%
157,624
-1,287
-0.8% -$712K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$76.3M 8.11%
144,507
-1,627
-1% -$827K
AAPL icon
3
Apple
AAPL
$4.67T
$52.3M 5.57%
224,579
-9,881
-4% -$2.21M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$32.8M 3.49%
270,094
-47,227
-15% -$5.58M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$30.4M 3.24%
605,532
-58,888
-9% -$2.96M
MSFT icon
6
Microsoft
MSFT
$3.81T
$29.1M 3.09%
67,610
-2,359
-3% -$1.01M
AMZN icon
7
Amazon
AMZN
$2.87T
$22.7M 2.42%
121,895
-3,573
-3% -$652K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$22.6M 2.41%
136,414
-5,122
-4% -$859K
JPM icon
9
JPMorgan Chase
JPM
$951B
$21.3M 2.27%
101,114
-4,219
-4% -$889K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$14.8M 1.57%
25,618
+4,059
+19% +$2.26M
WMT icon
11
Walmart Inc
WMT
$820B
$14.3M 1.53%
177,531
-6,250
-3% -$459K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 1.5%
139,457
-2,986
-2% -$298K
DHR icon
13
Danaher
DHR
$152B
$13M 1.38%
46,616
-1,677
-3% -$444K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.8M 1.36%
45,301
-2,959
-6% -$807K
ABBV icon
15
AbbVie
ABBV
$451B
$12.4M 1.32%
63,001
-2,462
-4% -$459K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$11.7M 1.25%
18,947
-888
-4% -$526K
BLK icon
17
Blackrock
BLK
$180B
$11.7M 1.25%
12,340
-679
-5% -$588K
COST icon
18
Costco
COST
$419B
$11.6M 1.23%
13,054
-839
-6% -$728K
FISV
19
Fiserv Inc
FISV
$28.3B
$11.4M 1.22%
63,679
-3,212
-5% -$530K
V icon
20
Visa
V
$712B
$11M 1.17%
40,036
-2,813
-7% -$761K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.1M 1.08%
479,165
-10,099
-2% -$213K
ORCL icon
22
Oracle
ORCL
$435B
$9.78M 1.04%
57,407
-3,235
-5% -$469K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$9.34M 0.99%
16,322
-421
-3% -$217K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.27M 0.99%
39,088
+510
+1% +$116K
PG icon
25
Procter & Gamble
PG
$334B
$9.21M 0.98%
53,201
-2,029
-4% -$344K
1
2 3 4 5

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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.