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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
-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
IQI icon
451
Invesco Quality Municipal Securities
IQI
$538M
$11.4K ﹤0.01%
1,357
– –
BKT icon
452
BlackRock Income Trust
BKT
$336M
$11.3K ﹤0.01%
997
– –
VBR icon
453
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.3K ﹤0.01%
71
-77
-52% -$12.9K
IEX icon
454
IDEX
IEX
$17B
$11.2K ﹤0.01%
54
– –
BTA
455
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11.1K ﹤0.01%
1,241
– –
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.31B
$11K ﹤0.01%
508
– –
SPG icon
457
Simon Property Group
SPG
$69.4B
$10.8K ﹤0.01%
100
– –
RGLD icon
458
Royal Gold
RGLD
$22.3B
$10.6K ﹤0.01%
100
– –
ABR icon
459
Arbor Realty Trust
ABR
$944M
$10.6K ﹤0.01%
700
– –
AKAM icon
460
Akamai
AKAM
$15.4B
$10.2K ﹤0.01%
96
– –
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$10.2K ﹤0.01%
458
– –
VTRS icon
462
Viatris
VTRS
$18.8B
$10.2K ﹤0.01%
1,032
– –
BWA icon
463
BorgWarner
BWA
$13.1B
$10.1K ﹤0.01%
250
-34
-12% -$1.44K
GSK icon
464
GSK
GSK
$102B
$10.1K ﹤0.01%
278
– –
CRWD icon
465
CrowdStrike
CRWD
$224B
$10K ﹤0.01%
240
– –
HII icon
466
Huntington Ingalls Industries
HII
$11.6B
$9.82K ﹤0.01%
48
– –
SCHH icon
467
Schwab US REIT ETF
SCHH
$11.3B
$9.53K ﹤0.01%
+537
New +$10.3K
NGG icon
468
National Grid
NGG
$79.8B
$9.46K ﹤0.01%
166
– –
PMX
469
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.36K ﹤0.01%
1,447
– –
QRVO icon
470
Qorvo
QRVO
$8.36B
$9.07K ﹤0.01%
95
-51
-35% -$5.21K
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.95K ﹤0.01%
98
– –
POOL icon
472
Pool Corp
POOL
$6.83B
$8.9K ﹤0.01%
25
– –
KD icon
473
Kyndryl
KD
$2.88B
$8.71K ﹤0.01%
577
-22
-4% -$326
PML
474
PIMCO Municipal Income Fund II
PML
$487M
$8.71K ﹤0.01%
1,133
– –
C icon
475
Citigroup
C
$223B
$8.47K ﹤0.01%
206
-536
-72% -$23.5K
17 18
19
20 21

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CFP
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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
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.