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
+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
FNV icon
426
Franco-Nevada
FNV
$51.3B
$17.9K ﹤0.01%
123
– –
JCI icon
427
Johnson Controls International
JCI
$84.6B
$17.9K ﹤0.01%
297
– –
AZN icon
428
AstraZeneca
AZN
$252B
$17.6K ﹤0.01%
127
– –
LEO
429
BNY Mellon Strategic Municipals
LEO
$386M
$17.5K ﹤0.01%
+2,810
New +$17.7K
GUNR icon
430
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16.6K ﹤0.01%
393
– –
EQIX icon
431
Equinix
EQIX
$103B
$16.6K ﹤0.01%
23
– –
HE icon
432
Hawaiian Electric Industries
HE
$1.97B
$16.4K ﹤0.01%
+426
New +$17.3K
VGM icon
433
Invesco Trust Investment Grade Municipals
VGM
$563M
$16.2K ﹤0.01%
+1,633
New +$16.3K
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$16.2K ﹤0.01%
1,500
– –
PFFD icon
435
Global X US Preferred ETF
PFFD
$2.15B
$16.2K ﹤0.01%
815
-1,157
-59% -$23.8K
CDW icon
436
CDW
CDW
$18.5B
$16K ﹤0.01%
82
– –
PRI icon
437
Primerica
PRI
$8.94B
$15.8K ﹤0.01%
92
– –
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$15.8K ﹤0.01%
458
– –
PHYS icon
439
Sprott Physical Gold
PHYS
$16B
$15.5K ﹤0.01%
+1,000
New +$14.7K
ZTS icon
440
Zoetis
ZTS
$32B
$15.3K ﹤0.01%
92
– –
BSMR icon
441
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$15.2K ﹤0.01%
635
– –
CNP icon
442
CenterPoint Energy
CNP
$25.8B
$15.1K ﹤0.01%
512
– –
BRKL
443
DELISTED
Brookline Bancorp
BRKL
$14.9K ﹤0.01%
1,418
– –
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$14.3K ﹤0.01%
750
– –
BTZ icon
445
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14.2K ﹤0.01%
1,378
– –
BXP icon
446
Boston Properties
BXP
$11.1B
$13.9K ﹤0.01%
257
– –
VTRS icon
447
Viatris
VTRS
$18.8B
$13.7K ﹤0.01%
1,423
-65
-4% -$721
AGR
448
DELISTED
Avangrid, Inc.
AGR
$13.6K ﹤0.01%
342
– –
IQI icon
449
Invesco Quality Municipal Securities
IQI
$538M
$13.5K ﹤0.01%
+1,357
New +$13.3K
FITB
450
Fifth Third Bancorp
FITB
$49.5B
$13.5K ﹤0.01%
508
– –
16 17
18
19 20

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 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.