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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
PFFA icon
301
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$71.9K 0.01%
3,472
– –
ZBH icon
302
Zimmer Biomet
ZBH
$19.2B
$70.2K 0.01%
577
– –
AIG icon
303
American International
AIG
$40.2B
$70.1K 0.01%
1,035
– –
YUMC icon
304
Yum China
YUMC
$15.3B
$70K 0.01%
1,650
– –
DGX icon
305
Quest Diagnostics
DGX
$26.8B
$68.9K 0.01%
500
– –
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$67.5K 0.01%
+300
New +$70.3K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$66.1K 0.01%
686
– –
LMT icon
308
Lockheed Martin
LMT
$130B
$65.3K 0.01%
144
– –
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.5K 0.01%
1,106
-87
-7% -$5.03K
EXPD icon
310
Expeditors International
EXPD
$24.8B
$63.6K 0.01%
500
– –
GEHC icon
311
GE HealthCare
GEHC
$32.4B
$63.4K 0.01%
820
-40
-5% -$2.8K
CEG icon
312
Constellation Energy
CEG
$98.1B
$63.1K 0.01%
540
– –
WELL icon
313
Welltower
WELL
$172B
$63.1K 0.01%
700
– –
DGT icon
314
State Street SPDR Global Dow ETF
DGT
$632M
$63.1K 0.01%
530
– –
WDC icon
315
Western Digital
WDC
$166B
$62.8K 0.01%
1,588
– –
JRS icon
316
Nuveen Real Estate Income Fund
JRS
$243M
$62.3K 0.01%
7,973
– –
VAW icon
317
Vanguard Materials ETF
VAW
$3.11B
$60K 0.01%
316
– –
SPG icon
318
Simon Property Group
SPG
$69.4B
$59.9K 0.01%
420
+320
+320% +$38.7K
BIDU icon
319
Baidu
BIDU
$32.9B
$59.5K 0.01%
500
– –
APH icon
320
Amphenol
APH
$194B
$59.5K 0.01%
1,200
– –
BCE icon
321
BCE
BCE
$21.9B
$59.1K 0.01%
1,500
– –
AFL icon
322
Aflac
AFL
$58.4B
$58.9K 0.01%
714
– –
ETY icon
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$58.8K 0.01%
4,825
– –
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$58.1K 0.01%
3,058
– –
ISRG icon
325
Intuitive Surgical
ISRG
$132B
$57.7K 0.01%
+171
New +$51K
11 12
13
14 15

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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 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.