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
+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
EQIX icon
426
Equinix
EQIX
$103B
$20.9K ﹤0.01%
26
+3
+13% +$2.3K
XEL icon
427
Xcel Energy
XEL
$47.8B
$20.1K ﹤0.01%
325
– –
ANSS
428
DELISTED
Ansys
ANSS
$19.6K ﹤0.01%
54
– –
BIIB icon
429
Biogen
BIIB
$32.3B
$19.4K ﹤0.01%
75
– –
UL icon
430
Unilever
UL
$140B
$19.4K ﹤0.01%
356
– –
KHC icon
431
Kraft Heinz
KHC
$30.5B
$19.1K ﹤0.01%
517
– –
STEX
432
Streamex Corp
STEX
$89.9M
$19K ﹤0.01%
4,000
– –
PRI icon
433
Primerica
PRI
$8.94B
$18.9K ﹤0.01%
92
– –
WHR icon
434
Whirlpool
WHR
$2.68B
$18.9K ﹤0.01%
155
– –
ELV icon
435
Elevance Health
ELV
$85.5B
$18.9K ﹤0.01%
40
– –
CDW icon
436
CDW
CDW
$18.5B
$18.6K ﹤0.01%
82
– –
MPC icon
437
Marathon Petroleum
MPC
$104B
$18.2K ﹤0.01%
123
– –
ED icon
438
Consolidated Edison
ED
$39.8B
$18.2K ﹤0.01%
200
– –
ZTS icon
439
Zoetis
ZTS
$32B
$18.2K ﹤0.01%
92
– –
BXP icon
440
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
257
– –
TYG
441
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17.9K ﹤0.01%
621
– –
HBI
442
DELISTED
Hanesbrands
HBI
$17.8K ﹤0.01%
4,000
– –
FITB
443
Fifth Third Bancorp
FITB
$49.5B
$17.5K ﹤0.01%
508
– –
KLAC icon
444
KLA
KLAC
$229B
$17.4K ﹤0.01%
300
– –
JCI icon
445
Johnson Controls International
JCI
$84.6B
$17.1K ﹤0.01%
297
– –
HSY icon
446
Hershey
HSY
$36B
$16.8K ﹤0.01%
90
– –
CIBR icon
447
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$16.2K ﹤0.01%
+300
New +$14.5K
VGM icon
448
Invesco Trust Investment Grade Municipals
VGM
$563M
$16.1K ﹤0.01%
1,633
– –
GUNR icon
449
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16.1K ﹤0.01%
393
– –
PHYS icon
450
Sprott Physical Gold
PHYS
$16B
$15.9K ﹤0.01%
1,000
– –
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 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.