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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$35B
$39K ﹤0.01%
557
– –
BALL icon
377
Ball Corp
BALL
$16.9B
$38.8K ﹤0.01%
675
– –
EOG icon
378
EOG Resources
EOG
$75.2B
$38.8K ﹤0.01%
321
– –
VRSK icon
379
Verisk Analytics
VRSK
$25B
$38.7K ﹤0.01%
162
– –
GXC icon
380
State Street SPDR S&P China ETF
GXC
$474M
$38.5K ﹤0.01%
565
– –
NVS icon
381
Novartis
NVS
$292B
$37.9K ﹤0.01%
375
– –
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$37.6K ﹤0.01%
238
– –
TM icon
383
Toyota
TM
$230B
$36.7K ﹤0.01%
200
– –
RXL icon
384
ProShares Ultra Health Care
RXL
$92.6M
$36.6K ﹤0.01%
800
– –
FCX icon
385
Freeport-McMoran
FCX
$110B
$36.4K ﹤0.01%
854
+841
+6,469% +$31.1K
MUSA icon
386
Murphy USA
MUSA
$9.25B
$35.7K ﹤0.01%
100
– –
VMI icon
387
Valmont Industries
VMI
$9.19B
$35K ﹤0.01%
150
– –
ARDC
388
Are Dynamic Credit Allocation Fund
ARDC
$296M
$34.8K ﹤0.01%
2,531
– –
WY icon
389
Weyerhaeuser
WY
$17B
$34.8K ﹤0.01%
1,000
– –
BIT icon
390
BlackRock Multi-Sector Income Trust
BIT
$682M
$33.8K ﹤0.01%
2,255
– –
ULTA icon
391
Ulta Beauty
ULTA
$22.1B
$33.3K ﹤0.01%
+68
New +$28.7K
BBCA icon
392
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$33.3K ﹤0.01%
+519
New +$30.8K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$33K ﹤0.01%
320
– –
TTWO icon
394
Take-Two Interactive
TTWO
$44B
$32.7K ﹤0.01%
203
– –
TROW icon
395
T. Rowe Price
TROW
$23.7B
$31.3K ﹤0.01%
291
– –
NAD icon
396
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$30.5K ﹤0.01%
2,661
– –
CW icon
397
Curtiss-Wright
CW
$22B
$29.6K ﹤0.01%
133
– –
PANW icon
398
Palo Alto Networks
PANW
$303B
$29.2K ﹤0.01%
198
+170
+607% +$22.7K
PTY icon
399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$29.1K ﹤0.01%
2,200
– –
HYS icon
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$28.4K ﹤0.01%
305
– –
14 15
16
17 18

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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
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AA
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CIS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.