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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.38M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
American Express
AXP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fiserv Inc
FISV
$25.1B
| $7.96M | 1.04% |
70,441
-523
| -0.7% | -$57.5K |
2013 Q2
39 quarters
|
|
27
Costco
COST
$433B
| $7.01M | 0.91% |
14,111
-580
| -4% | -$284K |
2013 Q2
39 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.66M | 0.87% |
159,789
+26,328
| +20% | +$1.09M |
2022 Q3
2 quarters
|
|
29
Fastenal
FAST
$57.8B
| $6.59M | 0.86% |
244,424
-1,842
| -0.7% | -$47.2K |
2017 Q3
22 quarters
|
|
30
Oracle
ORCL
$408B
| $6.27M | 0.82% |
67,523
-3,591
| -5% | -$315K |
2013 Q2
39 quarters
|
|
31
Cisco
CSCO
$433B
| $6.21M | 0.81% |
118,794
-3,929
| -3% | -$192K |
2013 Q2
39 quarters
|
|
32
Home Depot
HD
$308B
| $5.84M | 0.76% |
19,797
-564
| -3% | -$173K |
2013 Q2
39 quarters
|
|
33
CVS Health
CVS
$118B
| $5.81M | 0.76% |
78,217
+225
| +0.3% | +$18.9K |
2013 Q2
39 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.78M | 0.75% |
118,408
+16,780
| +17% | +$823K |
2014 Q4
33 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.55M | 0.72% |
29,257
-4,213
| -13% | -$817K |
2014 Q3
34 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.47M | 0.71% |
76,509
+4,490
| +6% | +$314K |
2013 Q2
39 quarters
|
|
37
Salesforce
CRM
$203B
| $5.42M | 0.71% |
27,120
-656
| -2% | -$111K |
2015 Q4
29 quarters
|
|
38
Travelers Companies
TRV
$80.1B
| $5.37M | 0.7% |
31,344
-612
| -2% | -$111K |
2013 Q2
39 quarters
|
|
39
Bank of America
BAC
$362B
| $4.79M | 0.62% |
167,377
-1,152
| -0.7% | -$38K |
2013 Q2
39 quarters
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.78M | 0.62% |
100,051
-23,087
| -19% | -$1.09M |
2017 Q1
24 quarters
|
|
41
McDonald's
MCD
$172B
| $4.67M | 0.61% |
16,716
-1,092
| -6% | -$293K |
2013 Q2
39 quarters
|
|
42
Vanguard Health Care ETF
VHT
$19.9B
| $4.65M | 0.61% |
19,499
-27
| -0.1% | -$6.5K |
2014 Q3
34 quarters
|
|
43
RTX Corp
RTX
$252B
| $4.55M | 0.59% |
46,504
-1,875
| -4% | -$185K |
2020 Q3
10 quarters
|
|
44
Invesco QQQ Trust
QQQ
$487B
| $4.4M | 0.57% |
13,717
-1,187
| -8% | -$350K |
2018 Q3
18 quarters
|
|
45
Pfizer
PFE
$168B
| $4.35M | 0.57% |
106,517
+704
| +0.7% | +$30.4K |
2013 Q2
39 quarters
|
|
46
GE Aerospace
GE
$324B
| $4.22M | 0.55% |
55,336
-15,555
| -22% | -$1.04M |
2021 Q4
5 quarters
|
|
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.2M | 0.55% |
40,182
-12,211
| -23% | -$1.26M |
2014 Q2
35 quarters
|
|
48
Paychex
PAYX
$39.4B
| $4.15M | 0.54% |
36,221
-1,090
| -3% | -$124K |
2016 Q4
25 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.78M | 0.49% |
50,024
-1,198
| -2% | -$82.4K |
2014 Q3
34 quarters
|
|
50
Archer Daniels Midland
ADM
$40B
| $3.69M | 0.48% |
46,379
| – | – |
2013 Q2
39 quarters
|
|
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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.