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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
APH icon
326
Amphenol
APH
$194B
$49K 0.01%
1,200
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$81.2B
$48.3K 0.01%
525
+158
+43% +$14.3K
WBD icon
328
Warner Bros
WBD
$72.1B
$48K 0.01%
3,178
-354
-10% -$5.04K
ALLE icon
329
Allegion
ALLE
$13.4B
$47.9K 0.01%
449
– –
VMI icon
330
Valmont Industries
VMI
$9.19B
$47.9K 0.01%
150
– –
GS icon
331
Goldman Sachs
GS
$301B
$47.8K 0.01%
146
– –
PFM icon
332
Invesco Dividend Achievers ETF
PFM
$804M
$46.8K 0.01%
1,279
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$46.8K 0.01%
626
– –
GXC icon
334
State Street SPDR S&P China ETF
GXC
$474M
$46.5K 0.01%
565
– –
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$4.31B
$46.2K 0.01%
554
+230
+71% +$19.1K
IDXX icon
336
Idexx Laboratories
IDXX
$43.7B
$46K 0.01%
92
-18
-16% -$8.61K
STEX
337
Streamex Corp
STEX
$89.9M
$45.6K 0.01%
4,000
– –
KKR icon
338
KKR & Co
KKR
$97.6B
$45.1K 0.01%
859
+659
+330% +$35.4K
ENB icon
339
Enbridge
ENB
$110B
$45K 0.01%
1,180
– –
CSX icon
340
CSX Corp
CSX
$95B
$44.9K 0.01%
1,500
– –
HPF
341
John Hancock Preferred Income Fund II
HPF
$339M
$44.7K 0.01%
2,879
– –
ALL icon
342
Allstate
ALL
$65.9B
$44.5K 0.01%
402
-200
-33% -$25.3K
VMW
343
DELISTED
VMware, Inc
VMW
$44.4K 0.01%
356
– –
DTM icon
344
DT Midstream
DTM
$13.2B
$44.4K 0.01%
900
– –
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$7.64B
$44.4K 0.01%
611
-548
-47% -$39.7K
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$44K 0.01%
650
– –
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43K 0.01%
230
– –
DCI icon
348
Donaldson
DCI
$10.7B
$42.5K 0.01%
650
– –
CEG icon
349
Constellation Energy
CEG
$98.1B
$42.4K 0.01%
540
– –
ATVI
350
DELISTED
Activision Blizzard
ATVI
$41.5K 0.01%
485
+87
+22% +$6.76K
12 13
14
15 16

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HT
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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.