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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
M icon
276
Macy's
M
$5.79B
$87.8K 0.01%
5,019
+4,834
+2,613% +$102K
GILD icon
277
Gilead Sciences
GILD
$181B
$87.2K 0.01%
1,051
+113
+12% +$9.36K
OGE icon
278
OGE Energy
OGE
$9.45B
$86.6K 0.01%
2,300
– –
SPGI icon
279
S&P Global
SPGI
$131B
$86.2K 0.01%
250
– –
NSC icon
280
Norfolk Southern
NSC
$78.3B
$84.8K 0.01%
400
– –
LMT icon
281
Lockheed Martin
LMT
$130B
$83.7K 0.01%
177
– –
MCHP icon
282
Microchip Technology
MCHP
$39.6B
$81.6K 0.01%
974
-1,000
-51% -$79.7K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$81.5K 0.01%
7,331
+438
+6% +$4.89K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78.6K 0.01%
911
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77.1K 0.01%
703
– –
IBML
286
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$76.3K 0.01%
3,000
– –
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$74.4K 0.01%
2,604
– –
MET icon
288
MetLife
MET
$61.3B
$73.3K 0.01%
1,265
– –
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72.2K 0.01%
1,233
-72
-6% -$4.18K
SYK icon
290
Stryker
SYK
$127B
$71.4K 0.01%
250
– –
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$70.7K 0.01%
928
-398
-30% -$30.1K
DGX icon
292
Quest Diagnostics
DGX
$26.8B
$70.7K 0.01%
500
– –
AIG icon
293
American International
AIG
$40.2B
$69.5K 0.01%
1,380
-255
-16% -$14.9K
LHX icon
294
L3Harris
LHX
$48.9B
$69.5K 0.01%
354
-294
-45% -$60.1K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$68K 0.01%
686
– –
EXC icon
296
Exelon
EXC
$45.3B
$68K 0.01%
1,623
– –
SNA icon
297
Snap-on
SNA
$20.3B
$67.9K 0.01%
275
– –
SHW icon
298
Sherwin-Williams
SHW
$83.7B
$67.4K 0.01%
300
– –
BCE icon
299
BCE
BCE
$21.9B
$67.2K 0.01%
1,500
– –
PFFA icon
300
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$67.1K 0.01%
3,472
– –
10 11
12
13 14

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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
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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.