We are live on ! Find out more
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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$20.2K ﹤0.01%
223
– –
UL icon
402
Unilever
UL
$140B
$19.8K ﹤0.01%
356
– –
STEX
403
Streamex Corp
STEX
$89.9M
$19.6K ﹤0.01%
4,000
– –
BLE
404
DELISTED
BlackRock Municipal Income Trust II
BLE
$19.4K ﹤0.01%
2,122
– –
BIIB icon
405
Biogen
BIIB
$32.3B
$19.3K ﹤0.01%
75
– –
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18.8K ﹤0.01%
1,527
– –
MPC icon
407
Marathon Petroleum
MPC
$104B
$18.6K ﹤0.01%
+123
New +$17.1K
XEL icon
408
Xcel Energy
XEL
$47.8B
$18.6K ﹤0.01%
325
– –
ATVI
409
DELISTED
Activision Blizzard
ATVI
$18.1K ﹤0.01%
193
-221
-53% -$20.2K
HSY icon
410
Hershey
HSY
$36B
$18K ﹤0.01%
90
-80
-47% -$17.9K
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17.9K ﹤0.01%
621
– –
APA icon
412
APA Corp
APA
$14.9B
$17.9K ﹤0.01%
435
-250
-36% -$10.3K
PRI icon
413
Primerica
PRI
$8.94B
$17.8K ﹤0.01%
92
– –
ELV icon
414
Elevance Health
ELV
$85.5B
$17.4K ﹤0.01%
40
– –
KHC icon
415
Kraft Heinz
KHC
$30.5B
$17.4K ﹤0.01%
517
– –
ED icon
416
Consolidated Edison
ED
$39.8B
$17.1K ﹤0.01%
200
– –
XYL icon
417
Xylem
XYL
$26B
$17K ﹤0.01%
187
– –
CRSP icon
418
CRISPR Therapeutics
CRSP
$5.58B
$16.8K ﹤0.01%
371
– –
EQIX icon
419
Equinix
EQIX
$103B
$16.7K ﹤0.01%
23
– –
SRVR icon
420
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$16.7K ﹤0.01%
645
– –
CDW icon
421
CDW
CDW
$18.5B
$16.5K ﹤0.01%
82
– –
FNV icon
422
Franco-Nevada
FNV
$51.3B
$16.4K ﹤0.01%
123
– –
ANSS
423
DELISTED
Ansys
ANSS
$16.1K ﹤0.01%
54
– –
ZTS icon
424
Zoetis
ZTS
$32B
$16K ﹤0.01%
92
– –
TFC icon
425
Truist Financial
TFC
$61.6B
$16K ﹤0.01%
558
– –
15 16
17
18 19

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 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.