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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.5K ﹤0.01%
148
– –
CW icon
402
Curtiss-Wright
CW
$22B
$23.4K ﹤0.01%
133
– –
BGS icon
403
B&G Foods
BGS
$286M
$23.3K ﹤0.01%
1,502
– –
USB icon
404
US Bancorp
USB
$97.3B
$23.3K ﹤0.01%
646
-900
-58% -$40.1K
BLE
405
DELISTED
BlackRock Municipal Income Trust II
BLE
$22.8K ﹤0.01%
+2,122
New +$22.6K
VFC icon
406
VF Corp
VFC
$5.37B
$22.6K ﹤0.01%
987
– –
TFC icon
407
Truist Financial
TFC
$61.6B
$22.5K ﹤0.01%
661
+22
+3% +$960
GATX icon
408
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
+200
New +$21.8K
XEL icon
409
Xcel Energy
XEL
$47.8B
$21.9K ﹤0.01%
325
– –
MAIN icon
410
Main Street Capital
MAIN
$5.47B
$21.8K ﹤0.01%
553
– –
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.7K ﹤0.01%
150
– –
HBI
412
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
4,000
– –
BIIB icon
413
Biogen
BIIB
$32.3B
$20.9K ﹤0.01%
75
+36
+92% +$9.96K
UL icon
414
Unilever
UL
$140B
$20.8K ﹤0.01%
356
– –
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$20.7K ﹤0.01%
223
– –
WHR icon
416
Whirlpool
WHR
$2.68B
$20.5K ﹤0.01%
155
– –
XYL icon
417
Xylem
XYL
$26B
$19.6K ﹤0.01%
187
– –
SRVR icon
418
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$19.1K ﹤0.01%
645
– –
MACK
419
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18.8K ﹤0.01%
1,527
– –
BTI icon
420
British American Tobacco
BTI
$121B
$18.5K ﹤0.01%
+526
New +$19.8K
ELV icon
421
Elevance Health
ELV
$85.5B
$18.4K ﹤0.01%
40
– –
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18.3K ﹤0.01%
621
– –
PSEC icon
423
Prospect Capital
PSEC
$1.15B
$18.2K ﹤0.01%
2,620
– –
HTGC icon
424
Hercules Capital
HTGC
$3.27B
$18K ﹤0.01%
1,400
– –
ANSS
425
DELISTED
Ansys
ANSS
$18K ﹤0.01%
54
-829
-94% -$234K
15 16
17
18 19

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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.