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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
RGLD icon
451
Royal Gold
RGLD
$22.3B
$13K ﹤0.01%
+100
New +$12.3K
TTM
452
DELISTED
Tata Motors Limited
TTM
$12.6K ﹤0.01%
500
– –
BKT icon
453
BlackRock Income Trust
BKT
$336M
$12.6K ﹤0.01%
+997
New +$12.8K
IEX icon
454
IDEX
IEX
$17B
$12.5K ﹤0.01%
54
– –
BTA
455
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12.3K ﹤0.01%
+1,241
New +$12.3K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.3K ﹤0.01%
57
-31
-35% -$6.7K
BWA icon
457
BorgWarner
BWA
$13.1B
$12.3K ﹤0.01%
284
– –
PMX
458
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K ﹤0.01%
+1,447
New +$11.9K
KLAC icon
459
KLA
KLAC
$229B
$12K ﹤0.01%
300
– –
PLUG icon
460
Plug Power
PLUG
$3.06B
$11.9K ﹤0.01%
1,015
– –
RYN icon
461
Rayonier
RYN
$6.06B
$11.6K ﹤0.01%
386
– –
SPG icon
462
Simon Property Group
SPG
$69.4B
$11.2K ﹤0.01%
100
– –
UGI icon
463
UGI
UGI
$8.15B
$11.1K ﹤0.01%
318
-3,346
-91% -$127K
SPYD icon
464
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11K ﹤0.01%
+290
New +$11.6K
EMBC icon
465
Embecta
EMBC
$286M
$10.9K ﹤0.01%
387
-46
-11% -$1.3K
FCOM icon
466
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10.8K ﹤0.01%
294
– –
PML
467
PIMCO Municipal Income Fund II
PML
$487M
$10.6K ﹤0.01%
+1,133
New +$10.5K
F icon
468
Ford
F
$55.3B
$10.6K ﹤0.01%
843
– –
NGG icon
469
National Grid
NGG
$79.8B
$10.6K ﹤0.01%
+166
New +$9.95K
PNNT
470
Pennant Park Investment Corp
PNNT
$242M
$10.6K ﹤0.01%
2,000
– –
DXC icon
471
DXC Technology
DXC
$1.79B
$10.5K ﹤0.01%
412
– –
HII icon
472
Huntington Ingalls Industries
HII
$11.6B
$9.94K ﹤0.01%
48
– –
GSK icon
473
GSK
GSK
$102B
$9.89K ﹤0.01%
278
– –
OGN icon
474
Organon & Co
OGN
$3.61B
$9.88K ﹤0.01%
420
-47
-10% -$1.26K
UA icon
475
Under Armour Class C
UA
$2.12B
$9.79K ﹤0.01%
1,148
– –
17 18
19
20 21

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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.