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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
+7.38%
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
$774M
AUM Growth
+$6.63M
(+0.86%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.56M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.12M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.9M |
| 2 |
GE Aerospace
GE
|
+$4.12M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.69M |
| 4 |
DuPont de Nemours
DD
|
+$3.38M |
| 5 |
Corteva
CTVA
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.98% |
| 2 | Technology | 17.07% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $7.75M | 1% |
65,116
-2,407
| -4% | -$249K |
|
27
Costco
COST
$419B
| $7.6M | 0.98% |
14,121
+10
| +0.1% | +$5.06K |
|
28
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.52M | 0.97% |
47,669
-5,238
| -10% | -$801K |
|
29
Fastenal
FAST
$57.1B
| $7.04M | 0.91% |
238,758
-5,666
| -2% | -$155K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $6.61M | 0.85% |
159,462
-327
| -0.2% | -$13.5K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.59M | 0.85% |
133,799
+15,391
| +13% | +$752K |
|
32
Cisco
CSCO
$433B
| $6.08M | 0.79% |
117,433
-1,361
| -1% | -$66.9K |
|
33
Home Depot
HD
$329B
| $6.06M | 0.78% |
19,509
-288
| -1% | -$85.1K |
|
34
Salesforce
CRM
$211B
| $5.58M | 0.72% |
26,428
-692
| -3% | -$141K |
|
35
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.52M | 0.71% |
76,105
-404
| -0.5% | -$29.3K |
|
|
36
ExxonMobil
XOM
$644B
| $5.39M | 0.7% |
50,227
-246,705
| -83% | -$26.9M |
|
37
CVS Health
CVS
$119B
| $5.36M | 0.69% |
77,495
-722
| -0.9% | -$51.4K |
|
38
Travelers Companies
TRV
$77.2B
| $5.33M | 0.69% |
30,703
-641
| -2% | -$113K |
|
39
McDonald's
MCD
$188B
| $5.04M | 0.65% |
16,875
+159
| +1% | +$46.2K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $5.03M | 0.65% |
48,835
+8,653
| +22% | +$900K |
|
41
Invesco QQQ Trust
QQQ
$489B
| $4.99M | 0.65% |
13,520
-197
| -1% | -$66.3K |
|
42
Bank of America
BAC
$436B
| $4.85M | 0.63% |
169,130
+1,753
| +1% | +$50K |
|
43
Vanguard Health Care ETF
VHT
$19.3B
| $4.7M | 0.61% |
19,188
-311
| -2% | -$75.7K |
|
44
RTX Corp
RTX
$285B
| $4.53M | 0.59% |
46,250
-254
| -0.5% | -$24.9K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.49M | 0.58% |
94,750
-5,301
| -5% | -$253K |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $4.43M | 0.57% |
15,442
-863
| -5% | -$213K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.18M | 0.54% |
48,092
-1,932
| -4% | -$152K |
|
48
Paychex
PAYX
$45.2B
| $4.01M | 0.52% |
35,886
-335
| -0.9% | -$36.6K |
|
49
Pfizer
PFE
$159B
| $3.81M | 0.49% |
103,923
-2,594
| -2% | -$101K |
|
|
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.66M | 0.47% |
181,745
+50,868
| +39% | +$1.03M |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Webster Bank opened a new position in Linde worth $343K.
- Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
- Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
- Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
- Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
- Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
- Webster Bank opened 8 new positions and closed 21 in Q2 2023.
- Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.
Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.