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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
K
376
DELISTED
Kellanova
K
$31.8K ﹤0.01%
506
– –
VRSK icon
377
Verisk Analytics
VRSK
$25B
$31.1K ﹤0.01%
162
– –
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$30.7K ﹤0.01%
2,661
+972
+58% +$11.2K
BX icon
379
Blackstone
BX
$107B
$30.3K ﹤0.01%
345
-425
-55% -$37.5K
ARDC
380
Are Dynamic Credit Allocation Fund
ARDC
$296M
$30.3K ﹤0.01%
2,531
– –
WY icon
381
Weyerhaeuser
WY
$17B
$30.1K ﹤0.01%
1,000
– –
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$29.9K ﹤0.01%
320
– –
BR icon
383
Broadridge
BR
$20.9B
$29.8K ﹤0.01%
203
– –
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.58B
$29.7K ﹤0.01%
656
– –
IRM icon
385
Iron Mountain
IRM
$35B
$29.5K ﹤0.01%
557
– –
SRCL
386
DELISTED
Stericycle Inc
SRCL
$28.8K ﹤0.01%
661
-32
-5% -$1.58K
TM icon
387
Toyota
TM
$230B
$28.3K ﹤0.01%
200
– –
UTG icon
388
Reaves Utility Income Fund
UTG
$3.47B
$28.2K ﹤0.01%
995
– –
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27.9K ﹤0.01%
305
– –
BAX icon
390
Baxter International
BAX
$13.5B
$27.6K ﹤0.01%
680
-100
-13% -$4.24K
PTY icon
391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$27.4K ﹤0.01%
2,200
– –
WEC icon
392
WEC Energy
WEC
$34.6B
$26.7K ﹤0.01%
282
– –
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.08B
$26.3K ﹤0.01%
1,459
– –
MUSA icon
394
Murphy USA
MUSA
$9.25B
$25.8K ﹤0.01%
100
– –
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.2K ﹤0.01%
55
– –
MBB icon
396
iShares MBS ETF
MBB
$39B
$24.8K ﹤0.01%
262
– –
APA icon
397
APA Corp
APA
$14.9B
$24.7K ﹤0.01%
685
– –
DELL icon
398
Dell
DELL
$295B
$24.2K ﹤0.01%
601
– –
KHC icon
399
Kraft Heinz
KHC
$30.5B
$23.9K ﹤0.01%
617
– –
IGF icon
400
iShares Global Infrastructure ETF
IGF
$10.4B
$23.9K ﹤0.01%
500
– –
14 15
16
17 18

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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
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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.