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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
+7.38%
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
$774M
AUM Growth
+$6.63M
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.9M
2
GE icon
GE Aerospace
GE
+$4.12M
3
ADM icon
Archer Daniels Midland
ADM
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
Corteva
CTVA
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 17.07%
3 Financials 8.98%
4 Healthcare 8.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$76.5K 0.01%
3,000
– –
SYK icon
277
Stryker
SYK
$127B
$76.3K 0.01%
250
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$76K 0.01%
703
– –
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$75K 0.01%
2,604
– –
GEHC icon
280
GE HealthCare
GEHC
$32.4B
$74.4K 0.01%
916
-13,614
-94% -$1.09M
MET icon
281
MetLife
MET
$61.3B
$71.5K 0.01%
1,265
– –
IR icon
282
Ingersoll Rand
IR
$30.5B
$71.2K 0.01%
1,090
– –
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$71.2K 0.01%
1,233
– –
DGX icon
284
Quest Diagnostics
DGX
$26.8B
$70.3K 0.01%
500
– –
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$70.2K 0.01%
928
– –
LHX icon
286
L3Harris
LHX
$48.9B
$69.1K 0.01%
353
-1
-0.3% -$191
BCE icon
287
BCE
BCE
$21.9B
$68.4K 0.01%
1,500
– –
PFFA icon
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$68.2K 0.01%
3,472
– –
URI icon
289
United Rentals
URI
$64.1B
$66.8K 0.01%
150
-10
-6% -$3.71K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$66.3K 0.01%
686
– –
EXC icon
291
Exelon
EXC
$45.3B
$66.1K 0.01%
1,623
– –
EXPD icon
292
Expeditors International
EXPD
$24.8B
$60.6K 0.01%
500
– –
ETY icon
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$60.1K 0.01%
4,825
– –
WELL icon
294
Welltower
WELL
$172B
$59.9K 0.01%
740
– –
DGT icon
295
State Street SPDR Global Dow ETF
DGT
$632M
$59.8K 0.01%
530
– –
AIG icon
296
American International
AIG
$40.2B
$59.6K 0.01%
1,035
-345
-25% -$18.5K
BSMQ icon
297
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$59.2K 0.01%
2,520
+400
+19% +$9.43K
JRS icon
298
Nuveen Real Estate Income Fund
JRS
$243M
$59.2K 0.01%
7,973
– –
OGS icon
299
ONE Gas
OGS
$5B
$59.2K 0.01%
771
– –
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$58.3K 0.01%
2,570
– –
10 11
12
13 14

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Webster Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Webster Bank opened a new position in Linde worth $343K.

  • Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
  • Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
  • Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
  • Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
  • Webster Bank opened 8 new positions and closed 21 in Q2 2023.
  • Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.