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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$73.4B
$125K 0.02%
9,025
– –
UPS icon
252
United Parcel Service
UPS
$89.6B
$123K 0.02%
783
– –
DD icon
253
DuPont de Nemours
DD
$18.5B
$117K 0.01%
1,209
+24
+2% +$2.18K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.8B
$116K 0.01%
459
+425
+1,250% +$95.8K
HAL icon
255
Halliburton
HAL
$30.1B
$116K 0.01%
3,200
– –
DUK icon
256
Duke Energy
DUK
$93.8B
$114K 0.01%
1,175
+195
+20% +$17.7K
PH icon
257
Parker-Hannifin
PH
$125B
$111K 0.01%
241
+95
+65% +$39.5K
DVN icon
258
Devon Energy
DVN
$52.1B
$111K 0.01%
2,440
+402
+20% +$18.4K
SPGI icon
259
S&P Global
SPGI
$131B
$110K 0.01%
250
– –
DTE icon
260
DTE Energy
DTE
$28.3B
$110K 0.01%
995
– –
ES icon
261
Eversource Energy
ES
$26.7B
$109K 0.01%
1,768
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109K 0.01%
1,327
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$107K 0.01%
967
+125
+15% +$13K
ADI icon
264
Analog Devices
ADI
$175B
$106K 0.01%
532
– –
BSX icon
265
Boston Scientific
BSX
$67.9B
$105K 0.01%
1,819
+54
+3% +$2.88K
GS icon
266
Goldman Sachs
GS
$301B
$105K 0.01%
271
+125
+86% +$41.7K
NOC icon
267
Northrop Grumman
NOC
$77.5B
$103K 0.01%
220
– –
SHEL icon
268
Shell
SHEL
$250B
$101K 0.01%
1,539
– –
M icon
269
Macy's
M
$5.79B
$101K 0.01%
5,019
– –
USA icon
270
Liberty All-Star Equity Fund
USA
$1.85B
$99.1K 0.01%
15,526
– –
HPQ icon
271
HP
HPQ
$27.5B
$96.3K 0.01%
3,200
– –
A icon
272
Agilent Technologies
A
$43.4B
$96.1K 0.01%
691
– –
NSC icon
273
Norfolk Southern
NSC
$78.3B
$94.6K 0.01%
400
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.5B
$94.2K 0.01%
1,908
+1,783
+1,426% +$86.8K
SHW icon
275
Sherwin-Williams
SHW
$83.7B
$93.6K 0.01%
300
– –
9 10
11
12 13

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.