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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.9B
$66.7K 0.01%
856
– –
HSY icon
302
Hershey
HSY
$36B
$63.6K 0.01%
+250
New +$58.7K
IR icon
303
Ingersoll Rand
IR
$30.5B
$63.4K 0.01%
1,090
– –
URI icon
304
United Rentals
URI
$64.1B
$63.3K 0.01%
160
-3
-2% -$1.26K
OGS icon
305
ONE Gas
OGS
$5B
$61.1K 0.01%
771
– –
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$61K 0.01%
2,570
– –
WDC icon
307
Western Digital
WDC
$166B
$60.3K 0.01%
2,117
+529
+33% +$15.5K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$60.3K 0.01%
1,005
– –
JRS icon
309
Nuveen Real Estate Income Fund
JRS
$243M
$59.6K 0.01%
7,973
– –
AEP icon
310
American Electric Power
AEP
$66.6B
$59.1K 0.01%
650
+400
+160% +$36.6K
DGT icon
311
State Street SPDR Global Dow ETF
DGT
$632M
$57K 0.01%
530
-55
-9% -$5.87K
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$56.3K 0.01%
4,825
– –
EXPD icon
313
Expeditors International
EXPD
$24.8B
$55.1K 0.01%
500
– –
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$54.8K 0.01%
3,058
– –
TLK icon
315
Telkom Indonesia
TLK
$14.4B
$54.5K 0.01%
2,000
– –
SNY icon
316
Sanofi
SNY
$107B
$54.4K 0.01%
1,000
– –
WELL icon
317
Welltower
WELL
$172B
$53.1K 0.01%
740
– –
KMI icon
318
Kinder Morgan
KMI
$70.3B
$53K 0.01%
3,025
+1,025
+51% +$18.2K
CCI icon
319
Crown Castle
CCI
$32.4B
$52.1K 0.01%
389
+9
+2% +$1.24K
WAB icon
320
Wabtec
WAB
$49.4B
$51.3K 0.01%
508
– –
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.7B
$51.3K 0.01%
3,456
– –
IT icon
322
Gartner
IT
$12.5B
$50.8K 0.01%
156
– –
BSMQ icon
323
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$50.4K 0.01%
2,120
– –
MRSH
324
Marsh
MRSH
$91.9B
$49.5K 0.01%
297
-600
-67% -$100K
PH icon
325
Parker-Hannifin
PH
$125B
$49.1K 0.01%
146
– –
11 12
13
14 15

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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.