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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
BABA icon
251
Alibaba
BABA
$296B
$118K 0.02%
1,153
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$228B
$116K 0.02%
2,796
-822
-23% -$32K
ET icon
253
Energy Transfer Partners
ET
$73.4B
$113K 0.01%
9,025
– –
AMP icon
254
Ameriprise Financial
AMP
$49.4B
$110K 0.01%
359
– –
RXO icon
255
RXO
RXO
$3.61B
$109K 0.01%
+5,560
New +$107K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109K 0.01%
1,327
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$107K 0.01%
1,006
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$124B
$105K 0.01%
2,100
– –
YUMC icon
259
Yum China
YUMC
$15.3B
$105K 0.01%
1,650
– –
DVN icon
260
Devon Energy
DVN
$52.1B
$103K 0.01%
2,044
+44
+2% +$2.5K
NOC icon
261
Northrop Grumman
NOC
$77.5B
$102K 0.01%
220
-20
-8% -$9.28K
HAL icon
262
Halliburton
HAL
$30.1B
$101K 0.01%
3,200
– –
COP icon
263
ConocoPhillips
COP
$157B
$101K 0.01%
1,017
+16
+2% +$1.75K
DUK icon
264
Duke Energy
DUK
$93.8B
$98.7K 0.01%
1,023
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$96.4K 0.01%
2,000
+1,000
+100% +$44.2K
USA icon
266
Liberty All-Star Equity Fund
USA
$1.85B
$96.3K 0.01%
15,526
– –
NVS icon
267
Novartis
NVS
$292B
$94.3K 0.01%
1,025
– –
TSCO icon
268
Tractor Supply
TSCO
$18.1B
$94K 0.01%
2,000
– –
ADI icon
269
Analog Devices
ADI
$175B
$93.9K 0.01%
476
+300
+170% +$53.8K
QRVO icon
270
Qorvo
QRVO
$8.36B
$89.9K 0.01%
885
-3,378
-79% -$343K
PICK icon
271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$88.9K 0.01%
2,080
– –
CMI icon
272
Cummins
CMI
$77.8B
$88.6K 0.01%
371
-200
-35% -$48.8K
SHEL icon
273
Shell
SHEL
$250B
$88.6K 0.01%
1,539
– –
BSX icon
274
Boston Scientific
BSX
$67.9B
$88.5K 0.01%
1,768
+22
+1% +$1.04K
PPG icon
275
PPG Industries
PPG
$25.4B
$87.9K 0.01%
658
+120
+22% +$15.5K
9 10
11
12 13

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WD
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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.