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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
AEP icon
326
American Electric Power
AEP
$66.6B
$48.9K 0.01%
650
– –
CTVA icon
327
Corteva
CTVA
$56B
$48.3K 0.01%
945
+49
+5% +$2.6K
TLK icon
328
Telkom Indonesia
TLK
$14.4B
$48.2K 0.01%
2,000
– –
DTM icon
329
DT Midstream
DTM
$13.2B
$47.6K 0.01%
900
– –
GS icon
330
Goldman Sachs
GS
$301B
$47.2K 0.01%
146
– –
ALLE icon
331
Allegion
ALLE
$13.4B
$46.8K 0.01%
449
– –
PFM icon
332
Invesco Dividend Achievers ETF
PFM
$804M
$46.7K 0.01%
1,279
– –
CSX icon
333
CSX Corp
CSX
$95B
$46.1K 0.01%
1,500
– –
INDY icon
334
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$44.5K 0.01%
+985
New +$44.8K
WM icon
335
Waste Management
WM
$87.8B
$43.9K 0.01%
288
+68
+31% +$11K
HDEF icon
336
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$43.2K 0.01%
+1,911
New +$44.1K
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$42.7K 0.01%
1,259
+1,223
+3,397% +$42K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$42.4K 0.01%
650
– –
OHI icon
339
Omega Healthcare
OHI
$13.9B
$42.3K 0.01%
1,276
– –
SLB icon
340
SLB Ltd
SLB
$85.1B
$42.2K 0.01%
723
– –
HPF
341
John Hancock Preferred Income Fund II
HPF
$339M
$41.7K 0.01%
2,879
– –
LYV icon
342
Live Nation Entertainment
LYV
$42.3B
$41.5K 0.01%
+500
New +$43.6K
DELL icon
343
Dell
DELL
$295B
$41.4K 0.01%
601
– –
EOG icon
344
EOG Resources
EOG
$75.2B
$40.7K 0.01%
321
– –
GXC icon
345
State Street SPDR S&P China ETF
GXC
$474M
$40.4K 0.01%
565
– –
KEYS icon
346
Keysight
KEYS
$54.5B
$40.4K 0.01%
305
– –
IDXX icon
347
Idexx Laboratories
IDXX
$43.7B
$40.2K 0.01%
92
– –
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.7B
$39.2K 0.01%
880
– –
ENB icon
349
Enbridge
ENB
$110B
$39.2K 0.01%
1,180
– –
TXT icon
350
Textron
TXT
$14.3B
$39.1K 0.01%
500
– –
12 13
14
15 16

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.