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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
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$73.4K 0.01%
2,604
– –
AMD icon
277
Advanced Micro Devices
AMD
$760B
$73K 0.01%
710
– –
FTRE icon
278
Fortrea Holdings
FTRE
$1.79B
$72K 0.01%
+2,520
New +$74.6K
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$71K 0.01%
7,331
– –
SNA icon
280
Snap-on
SNA
$20.3B
$70.1K 0.01%
275
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$69.7K 0.01%
928
– –
IR icon
282
Ingersoll Rand
IR
$30.5B
$69.5K 0.01%
1,090
– –
PPG icon
283
PPG Industries
PPG
$25.4B
$69.2K 0.01%
533
-70
-12% -$9.83K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$68.7K 0.01%
1,193
-40
-3% -$2.31K
SYK icon
285
Stryker
SYK
$127B
$68.3K 0.01%
250
– –
BSMQ icon
286
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$67.7K 0.01%
2,945
+425
+17% +$9.93K
BIDU icon
287
Baidu
BIDU
$32.9B
$67.2K 0.01%
+500
New +$70.1K
PFFA icon
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$67.1K 0.01%
3,472
– –
URI icon
289
United Rentals
URI
$64.1B
$66.7K 0.01%
150
– –
ZBH icon
290
Zimmer Biomet
ZBH
$19.2B
$64.8K 0.01%
577
– –
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$64.1K 0.01%
2,570
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$62.8K 0.01%
686
– –
AIG icon
293
American International
AIG
$40.2B
$62.7K 0.01%
1,035
– –
LHX icon
294
L3Harris
LHX
$48.9B
$61.5K 0.01%
353
– –
EXC icon
295
Exelon
EXC
$45.3B
$61.3K 0.01%
1,623
– –
DGX icon
296
Quest Diagnostics
DGX
$26.8B
$60.9K 0.01%
500
– –
VMW
297
DELISTED
VMware, Inc
VMW
$59.3K 0.01%
356
– –
CEG icon
298
Constellation Energy
CEG
$98.1B
$58.9K 0.01%
540
– –
LMT icon
299
Lockheed Martin
LMT
$130B
$58.9K 0.01%
144
-25
-15% -$11.1K
GEHC icon
300
GE HealthCare
GEHC
$32.4B
$58.5K 0.01%
860
-56
-6% -$4.07K
10 11
12
13 14

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AIC
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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
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.