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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
+7.05%
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
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.38M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.21%
3 Healthcare 9.59%
4 Financials 8.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$101B
$158K 0.02%
1,133
– –
TEL icon
227
TE Connectivity
TEL
$58.7B
$155K 0.02%
1,182
+114
+11% +$14.4K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$155K 0.02%
1,196
+195
+19% +$25.5K
AMT icon
229
American Tower
AMT
$82.1B
$154K 0.02%
754
– –
FTS icon
230
Fortis
FTS
$27.9B
$150K 0.02%
3,534
– –
TDY icon
231
Teledyne Technologies
TDY
$28.8B
$149K 0.02%
334
– –
ED icon
232
Consolidated Edison
ED
$39.8B
$148K 0.02%
1,550
– –
FTV icon
233
Fortive
FTV
$18B
$148K 0.02%
2,880
+12
+0.4% +$604
CL icon
234
Colgate-Palmolive
CL
$72.3B
$147K 0.02%
1,958
– –
MCK icon
235
McKesson
MCK
$104B
$144K 0.02%
405
– –
ES icon
236
Eversource Energy
ES
$26.7B
$142K 0.02%
1,814
– –
ARCC icon
237
Ares Capital
ARCC
$14.3B
$142K 0.02%
7,762
– –
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$138K 0.02%
4,410
– –
MSGS icon
239
Madison Square Garden
MSGS
$9.38B
$136K 0.02%
700
– –
HPE icon
240
Hewlett Packard
HPE
$69.3B
$127K 0.02%
8,000
– –
BNY
241
Bank of New York Mellon
BNY
$110B
$127K 0.02%
2,802
+91
+3% +$4.41K
OKE icon
242
Oneok
OKE
$59.7B
$127K 0.02%
2,000
– –
BSCR icon
243
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$126K 0.02%
6,538
– –
UPS icon
244
United Parcel Service
UPS
$89.6B
$126K 0.02%
649
-194
-23% -$35.6K
BMO icon
245
Bank of Montreal
BMO
$120B
$125K 0.02%
1,400
– –
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$124K 0.02%
4,184
+339
+9% +$10K
DFS
247
DELISTED
Discover Financial Services
DFS
$124K 0.02%
1,253
– –
KEYS icon
248
Keysight
KEYS
$54.5B
$123K 0.02%
762
– –
DTE icon
249
DTE Energy
DTE
$28.3B
$122K 0.02%
1,116
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$121K 0.02%
1,295
– –
8 9
10
11 12

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Webster Bank held 584 positions worth $767M, up 3.7% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2023 filing shows 47 new, 76 increased, 163 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 14,530 shares worth $1.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q1 2023 buy was GE HealthCare: 14,530 shares worth $1.19M.
  • Webster Bank added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $7.38M increase.
  • Webster Bank's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited Linde in Q1 2023, selling an estimated $294K.
  • Webster Bank's ten largest holdings make up 40% of its $767M portfolio in Q1 2023.
  • Webster Bank opened 47 new positions and closed 16 in Q1 2023.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $767M.

Based on Webster Bank's 13F filing for Q1 2023, filed 13 Apr 2023.