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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
TROW icon
376
T. Rowe Price
TROW
$23.7B
$30.5K ﹤0.01%
291
– –
PTY icon
377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$28.8K ﹤0.01%
2,200
– –
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$28.6K ﹤0.01%
320
– –
TTWO icon
379
Take-Two Interactive
TTWO
$44B
$28.5K ﹤0.01%
+203
New +$29.2K
K
380
DELISTED
Kellanova
K
$28.3K ﹤0.01%
506
– –
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27.5K ﹤0.01%
305
– –
MRNA icon
382
Moderna
MRNA
$55.1B
$27.5K ﹤0.01%
266
– –
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$27K ﹤0.01%
2,661
– –
CW icon
384
Curtiss-Wright
CW
$22B
$26K ﹤0.01%
133
– –
BAX icon
385
Baxter International
BAX
$13.5B
$25.7K ﹤0.01%
680
– –
PDI icon
386
PIMCO Dynamic Income Fund
PDI
$7.08B
$25.2K ﹤0.01%
1,459
– –
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.1K ﹤0.01%
55
– –
UTG icon
388
Reaves Utility Income Fund
UTG
$3.47B
$24.5K ﹤0.01%
995
– –
UDR icon
389
UDR
UDR
$11.9B
$23.1K ﹤0.01%
+648
New +$25.8K
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$23K ﹤0.01%
601
– –
F icon
391
Ford
F
$55.3B
$22.9K ﹤0.01%
1,843
+1,000
+119% +$13K
WEC icon
392
WEC Energy
WEC
$34.6B
$22.7K ﹤0.01%
282
– –
MAIN icon
393
Main Street Capital
MAIN
$5.47B
$22.5K ﹤0.01%
553
– –
GATX icon
394
GATX Corp
GATX
$6.27B
$21.8K ﹤0.01%
200
– –
IGF icon
395
iShares Global Infrastructure ETF
IGF
$10.4B
$21.6K ﹤0.01%
500
– –
USB icon
396
US Bancorp
USB
$97.3B
$21.4K ﹤0.01%
646
– –
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.3K ﹤0.01%
150
– –
PSX icon
398
Phillips 66
PSX
$97.4B
$20.9K ﹤0.01%
174
+104
+149% +$11.7K
WHR icon
399
Whirlpool
WHR
$2.68B
$20.7K ﹤0.01%
155
– –
IXJ icon
400
iShares Global Healthcare ETF
IXJ
$4.31B
$20.6K ﹤0.01%
250
-304
-55% -$25.8K
14 15
16
17 18

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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.