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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
M icon
301
Macy's
M
$5.79B
$58.3K 0.01%
5,019
– –
DGT icon
302
State Street SPDR Global Dow ETF
DGT
$632M
$57.8K 0.01%
530
– –
WELL icon
303
Welltower
WELL
$172B
$57.3K 0.01%
700
-40
-5% -$3.29K
EXPD icon
304
Expeditors International
EXPD
$24.8B
$57.3K 0.01%
500
– –
BCE icon
305
BCE
BCE
$21.9B
$57.3K 0.01%
1,500
– –
CII icon
306
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$57K 0.01%
3,058
– –
PH icon
307
Parker-Hannifin
PH
$125B
$56.9K 0.01%
146
– –
MRSH
308
Marsh
MRSH
$91.9B
$56.5K 0.01%
297
– –
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$55.7K 0.01%
4,825
– –
HPE icon
310
Hewlett Packard
HPE
$69.3B
$55.6K 0.01%
3,200
– –
BIZD icon
311
VanEck BDC Income ETF
BIZD
$1.7B
$55.4K 0.01%
3,456
– –
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$55K 0.01%
962
– –
AFL icon
313
Aflac
AFL
$58.4B
$54.8K 0.01%
714
+114
+19% +$8.46K
WDC icon
314
Western Digital
WDC
$166B
$54.8K 0.01%
1,588
– –
VAW icon
315
Vanguard Materials ETF
VAW
$3.11B
$54.5K 0.01%
316
– –
SNY icon
316
Sanofi
SNY
$107B
$53.6K 0.01%
1,000
– –
JRS icon
317
Nuveen Real Estate Income Fund
JRS
$243M
$53.4K 0.01%
7,973
– –
KKR icon
318
KKR & Co
KKR
$97.6B
$52.9K 0.01%
858
– –
OGS icon
319
ONE Gas
OGS
$5B
$52.6K 0.01%
771
– –
INDA icon
320
iShares MSCI India ETF
INDA
$6.61B
$52.2K 0.01%
1,180
– –
APH icon
321
Amphenol
APH
$194B
$50.4K 0.01%
1,200
– –
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$50.4K 0.01%
626
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.3K 0.01%
257
+27
+12% +$5.5K
KMI icon
324
Kinder Morgan
KMI
$70.3B
$50.2K 0.01%
3,025
– –
VT icon
325
Vanguard Total World Stock ETF
VT
$81.2B
$48.9K 0.01%
525
– –
11 12
13
14 15

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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.