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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
FISV
26
Fiserv Inc
FISV
$28.3B
$7.96M 1.04%
70,441
-523
-0.7% -$57.5K
COST icon
27
Costco
COST
$419B
$7.01M 0.91%
14,111
-580
-4% -$284K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.66M 0.87%
159,789
+26,328
+20% +$1.09M
FAST icon
29
Fastenal
FAST
$57.1B
$6.59M 0.86%
244,424
-1,842
-0.7% -$47.2K
ORCL icon
30
Oracle
ORCL
$435B
$6.27M 0.82%
67,523
-3,591
-5% -$315K
CSCO icon
31
Cisco
CSCO
$433B
$6.21M 0.81%
118,794
-3,929
-3% -$192K
HD icon
32
Home Depot
HD
$329B
$5.84M 0.76%
19,797
-564
-3% -$173K
CVS icon
33
CVS Health
CVS
$119B
$5.81M 0.76%
78,217
+225
+0.3% +$18.9K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.78M 0.75%
118,408
+16,780
+17% +$823K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.55M 0.72%
29,257
-4,213
-13% -$817K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$5.47M 0.71%
76,509
+4,490
+6% +$314K
CRM icon
37
Salesforce
CRM
$211B
$5.42M 0.71%
27,120
-656
-2% -$111K
TRV icon
38
Travelers Companies
TRV
$77.2B
$5.37M 0.7%
31,344
-612
-2% -$111K
BAC icon
39
Bank of America
BAC
$436B
$4.79M 0.62%
167,377
-1,152
-0.7% -$38K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.78M 0.62%
100,051
-23,087
-19% -$1.09M
MCD icon
41
McDonald's
MCD
$188B
$4.67M 0.61%
16,716
-1,092
-6% -$293K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$4.65M 0.61%
19,499
-27
-0.1% -$6.5K
RTX icon
43
RTX Corp
RTX
$285B
$4.55M 0.59%
46,504
-1,875
-4% -$185K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$4.4M 0.57%
13,717
-1,187
-8% -$350K
PFE icon
45
Pfizer
PFE
$159B
$4.35M 0.57%
106,517
+704
+0.7% +$30.4K
GE icon
46
GE Aerospace
GE
$355B
$4.22M 0.55%
55,336
-15,555
-22% -$1.04M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.2M 0.55%
40,182
-12,211
-23% -$1.26M
PAYX icon
48
Paychex
PAYX
$45.2B
$4.15M 0.54%
36,221
-1,090
-3% -$124K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.78M 0.49%
50,024
-1,198
-2% -$82.4K
ADM icon
50
Archer Daniels Midland
ADM
$39.3B
$3.69M 0.48%
46,379
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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.