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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
-2.82%
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
$739M
AUM Growth
-$34.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 16.66%
3 Financials 9.05%
4 Healthcare 8.79%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$67.9B
$93.2K 0.01%
1,765
– –
ADI icon
252
Analog Devices
ADI
$175B
$93.1K 0.01%
532
+56
+12% +$10.3K
YUMC icon
253
Yum China
YUMC
$15.3B
$91.9K 0.01%
1,650
– –
USA icon
254
Liberty All-Star Equity Fund
USA
$1.85B
$91.9K 0.01%
15,526
– –
SPGI icon
255
S&P Global
SPGI
$131B
$91.4K 0.01%
250
– –
D icon
256
Dominion Energy
D
$57.7B
$90.6K 0.01%
2,029
-800
-28% -$39.7K
AZN icon
257
AstraZeneca
AZN
$252B
$89.1K 0.01%
658
+531
+418% +$72.5K
DUK icon
258
Duke Energy
DUK
$93.8B
$86.5K 0.01%
980
-43
-4% -$3.94K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$85.9K 0.01%
842
+139
+20% +$14.7K
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$85.1K 0.01%
1,640
– –
CMI icon
261
Cummins
CMI
$77.8B
$84.8K 0.01%
371
– –
TSLY icon
262
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$82.8K 0.01%
+605
New +$93.1K
PICK icon
263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$82.7K 0.01%
2,080
– –
HPQ icon
264
HP
HPQ
$27.5B
$82.2K 0.01%
3,200
– –
TSCO icon
265
Tractor Supply
TSCO
$18.1B
$81.2K 0.01%
2,000
– –
EMLC icon
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$81K 0.01%
+3,393
New +$85K
MET icon
267
MetLife
MET
$61.3B
$79.6K 0.01%
1,265
– –
NSC icon
268
Norfolk Southern
NSC
$78.3B
$78.8K 0.01%
400
– –
GILD icon
269
Gilead Sciences
GILD
$181B
$78.8K 0.01%
1,051
– –
A icon
270
Agilent Technologies
A
$43.4B
$77.3K 0.01%
691
– –
OGE icon
271
OGE Energy
OGE
$9.45B
$76.7K 0.01%
2,300
– –
SHW icon
272
Sherwin-Williams
SHW
$83.7B
$76.5K 0.01%
300
– –
MCHP icon
273
Microchip Technology
MCHP
$39.6B
$76K 0.01%
974
– –
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$75.2K 0.01%
+1,932
New +$78.4K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75.2K 0.01%
911
– –
9 10
11
12 13

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Webster Bank held 583 positions worth $739M, down 4.5% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2023 filing shows 28 new, 76 increased, 108 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 34,185 shares worth $806K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 34,185 shares worth $806K.
  • Webster Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.82M increase.
  • Webster Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Webster Bank fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $76.5K.
  • Webster Bank's ten largest holdings make up 41% of its $739M portfolio in Q3 2023.
  • Webster Bank opened 28 new positions and closed 18 in Q3 2023.
  • Webster Bank's portfolio value fell 4.5% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.