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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
SO icon
351
Southern Company
SO
$102B
$41.5K 0.01%
596
– –
MRNA icon
352
Moderna
MRNA
$55.1B
$40.9K 0.01%
266
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.9B
$40.8K 0.01%
670
– –
EWT icon
354
iShares MSCI Taiwan ETF
EWT
$11.7B
$39.9K 0.01%
880
– –
IP icon
355
International Paper
IP
$20.8B
$39.5K 0.01%
1,095
+500
+84% +$18.5K
AFL icon
356
Aflac
AFL
$58.4B
$38.7K 0.01%
600
– –
BALL icon
357
Ball Corp
BALL
$16.9B
$37.2K ﹤0.01%
675
– –
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$36.9K ﹤0.01%
238
– –
EOG icon
359
EOG Resources
EOG
$75.2B
$36.8K ﹤0.01%
321
– –
EWY icon
360
iShares MSCI South Korea ETF
EWY
$28B
$36.7K ﹤0.01%
600
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36.2K ﹤0.01%
398
-352
-47% -$31.4K
ABB
362
DELISTED
ABB Ltd
ABB
$36K ﹤0.01%
1,050
– –
WM icon
363
Waste Management
WM
$87.8B
$35.9K ﹤0.01%
220
– –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$35.8K ﹤0.01%
816
– –
SLB icon
365
SLB Ltd
SLB
$85.1B
$35.5K ﹤0.01%
723
-37
-5% -$1.97K
TXT icon
366
Textron
TXT
$14.3B
$35.3K ﹤0.01%
500
– –
OHI icon
367
Omega Healthcare
OHI
$13.9B
$35K ﹤0.01%
1,276
– –
C icon
368
Citigroup
C
$223B
$34.8K ﹤0.01%
742
-600
-45% -$29.4K
RXL icon
369
ProShares Ultra Health Care
RXL
$92.6M
$34.2K ﹤0.01%
800
– –
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$33.6K ﹤0.01%
817
– –
LRCX icon
371
Lam Research
LRCX
$378B
$33.4K ﹤0.01%
+630
New +$30.9K
BIT icon
372
BlackRock Multi-Sector Income Trust
BIT
$682M
$32.9K ﹤0.01%
2,255
– –
TROW icon
373
T. Rowe Price
TROW
$23.7B
$32.9K ﹤0.01%
291
-188
-39% -$21.5K
TMFG icon
374
Motley Fool Global Opportunities ETF
TMFG
$357M
$32.4K ﹤0.01%
+1,264
New +$31.5K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32.3K ﹤0.01%
1,035
– –
13 14
15
16 17

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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.