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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
D icon
276
Dominion Energy
D
$57.7B
$90.7K 0.01%
1,929
-100
-5% -$4.46K
EXC icon
277
Exelon
EXC
$45.3B
$90K 0.01%
2,508
+885
+55% +$34.1K
BABA icon
278
Alibaba
BABA
$296B
$89.4K 0.01%
1,153
– –
CMI icon
279
Cummins
CMI
$77.8B
$88.9K 0.01%
371
– –
AZN icon
280
AstraZeneca
AZN
$252B
$88.6K 0.01%
658
– –
MCHP icon
281
Microchip Technology
MCHP
$39.6B
$87.8K 0.01%
974
– –
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$86K 0.01%
3,393
– –
URI icon
283
United Rentals
URI
$64.1B
$86K 0.01%
150
– –
TSCO icon
284
Tractor Supply
TSCO
$18.1B
$86K 0.01%
2,000
– –
GILD icon
285
Gilead Sciences
GILD
$181B
$85.1K 0.01%
1,051
– –
IR icon
286
Ingersoll Rand
IR
$30.5B
$84.3K 0.01%
1,090
– –
INDY icon
287
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$84K 0.01%
1,705
+720
+73% +$33.2K
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$83.8K 0.01%
2,604
– –
PICK icon
289
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$83.6K 0.01%
1,940
-140
-7% -$5.57K
BX icon
290
Blackstone
BX
$107B
$81.3K 0.01%
621
+276
+80% +$29.9K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81.1K 0.01%
911
– –
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$80.6K 0.01%
7,331
– –
OGE icon
293
OGE Energy
OGE
$9.45B
$80.3K 0.01%
2,300
– –
SNA icon
294
Snap-on
SNA
$20.3B
$79.4K 0.01%
275
– –
MET icon
295
MetLife
MET
$61.3B
$78.7K 0.01%
1,190
-75
-6% -$4.69K
LHX icon
296
L3Harris
LHX
$48.9B
$78.1K 0.01%
371
+18
+5% +$3.38K
SYK icon
297
Stryker
SYK
$127B
$74.9K 0.01%
250
– –
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$73.8K 0.01%
+1,420
New +$70.6K
PPG icon
299
PPG Industries
PPG
$25.4B
$73.6K 0.01%
492
-41
-8% -$5.55K
MSI icon
300
Motorola Solutions
MSI
$80.4B
$73K 0.01%
+233
New +$70.5K
10 11
12
13 14

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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.