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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
+7.38%
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
$774M
AUM Growth
+$6.63M
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.9M
2
GE icon
GE Aerospace
GE
+$4.12M
3
ADM icon
Archer Daniels Midland
ADM
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
Corteva
CTVA
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 17.07%
3 Financials 8.98%
4 Healthcare 8.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$20.5K ﹤0.01%
223
– –
JCI icon
402
Johnson Controls International
JCI
$84.6B
$20.2K ﹤0.01%
297
– –
XEL icon
403
Xcel Energy
XEL
$47.8B
$20.2K ﹤0.01%
325
– –
VFC icon
404
VF Corp
VFC
$5.37B
$18.8K ﹤0.01%
987
– –
SRVR icon
405
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$18.8K ﹤0.01%
645
– –
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18.8K ﹤0.01%
1,527
– –
KHC icon
407
Kraft Heinz
KHC
$30.5B
$18.4K ﹤0.01%
517
-100
-16% -$3.85K
PRI icon
408
Primerica
PRI
$8.94B
$18.2K ﹤0.01%
92
– –
AZN icon
409
AstraZeneca
AZN
$252B
$18.2K ﹤0.01%
127
– –
HBI
410
DELISTED
Hanesbrands
HBI
$18.2K ﹤0.01%
4,000
– –
ED icon
411
Consolidated Edison
ED
$39.8B
$18.1K ﹤0.01%
200
-1,350
-87% -$129K
TYG
412
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K ﹤0.01%
621
– –
EQIX icon
413
Equinix
EQIX
$103B
$18K ﹤0.01%
23
– –
ANSS
414
DELISTED
Ansys
ANSS
$17.8K ﹤0.01%
54
– –
ELV icon
415
Elevance Health
ELV
$85.5B
$17.8K ﹤0.01%
40
– –
FNV icon
416
Franco-Nevada
FNV
$51.3B
$17.5K ﹤0.01%
123
– –
LEO
417
BNY Mellon Strategic Municipals
LEO
$386M
$17.5K ﹤0.01%
2,810
– –
TFC icon
418
Truist Financial
TFC
$61.6B
$16.9K ﹤0.01%
558
-103
-16% -$3.2K
PSEC icon
419
Prospect Capital
PSEC
$1.15B
$16.2K ﹤0.01%
2,620
– –
VGM icon
420
Invesco Trust Investment Grade Municipals
VGM
$563M
$15.9K ﹤0.01%
1,633
– –
NMZ icon
421
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$15.9K ﹤0.01%
1,500
– –
ZTS icon
422
Zoetis
ZTS
$32B
$15.8K ﹤0.01%
92
– –
GUNR icon
423
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$15.7K ﹤0.01%
393
– –
HE icon
424
Hawaiian Electric Industries
HE
$1.97B
$15.4K ﹤0.01%
426
– –
CDW icon
425
CDW
CDW
$18.5B
$15K ﹤0.01%
82
– –
15 16
17
18 19

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Webster Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Webster Bank opened a new position in Linde worth $343K.

  • Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
  • Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
  • Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
  • Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
  • Webster Bank opened 8 new positions and closed 21 in Q2 2023.
  • Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.