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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
OWL icon
351
Blue Owl Capital
OWL
$8.22B
$38.9K 0.01%
3,000
– –
IP icon
352
International Paper
IP
$20.8B
$38.8K 0.01%
1,095
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.9B
$38.8K 0.01%
670
– –
DCI icon
354
Donaldson
DCI
$10.7B
$38.8K 0.01%
650
– –
SO icon
355
Southern Company
SO
$102B
$38.6K 0.01%
596
– –
BSMR icon
356
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$38.6K 0.01%
1,685
+650
+63% +$15.2K
VRSK icon
357
Verisk Analytics
VRSK
$25B
$38.3K 0.01%
162
– –
NVS icon
358
Novartis
NVS
$292B
$38.2K 0.01%
375
-650
-63% -$66K
BX icon
359
Blackstone
BX
$107B
$37K 0.01%
345
– –
BR icon
360
Broadridge
BR
$20.9B
$36.3K ﹤0.01%
203
– –
VMI icon
361
Valmont Industries
VMI
$9.19B
$36K ﹤0.01%
150
– –
TM icon
362
Toyota
TM
$230B
$36K ﹤0.01%
200
– –
CCI icon
363
Crown Castle
CCI
$32.4B
$35.7K ﹤0.01%
388
– –
EWY icon
364
iShares MSCI South Korea ETF
EWY
$28B
$35.4K ﹤0.01%
600
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$34.9K ﹤0.01%
403
-850
-68% -$84.4K
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$34.8K ﹤0.01%
238
– –
MUSA icon
367
Murphy USA
MUSA
$9.25B
$34.2K ﹤0.01%
100
– –
BALL icon
368
Ball Corp
BALL
$16.9B
$33.6K ﹤0.01%
675
– –
IRM icon
369
Iron Mountain
IRM
$35B
$33.1K ﹤0.01%
557
– –
TMFG icon
370
Motley Fool Global Opportunities ETF
TMFG
$357M
$33.1K ﹤0.01%
1,264
– –
RXL icon
371
ProShares Ultra Health Care
RXL
$92.6M
$33K ﹤0.01%
800
– –
ARDC
372
Are Dynamic Credit Allocation Fund
ARDC
$296M
$32.6K ﹤0.01%
2,531
– –
BIT icon
373
BlackRock Multi-Sector Income Trust
BIT
$682M
$32.6K ﹤0.01%
2,255
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31.2K ﹤0.01%
1,035
– –
WY icon
375
Weyerhaeuser
WY
$17B
$30.7K ﹤0.01%
1,000
– –
13 14
15
16 17

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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
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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.