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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$8.08M 0.99%
55,157
+712
+1% +$105K
2013 Q2
42 quarters
FAST icon
27
Fastenal
FAST
$57.8B
$7.74M 0.95%
238,892
+240
+0.1% +$7.23K
2017 Q3
25 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.35M 0.9%
145,386
+12,310
+9% +$596K
2014 Q4
36 quarters
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.12M 0.87%
168,635
+10,658
+7% +$440K
2022 Q3
5 quarters
HD icon
30
Home Depot
HD
$308B
$7.07M 0.87%
20,399
+810
+4% +$251K
2013 Q2
42 quarters
CRM icon
31
Salesforce
CRM
$203B
$6.84M 0.84%
25,991
+1
+0% +$226
2015 Q4
32 quarters
ORCL icon
32
Oracle
ORCL
$408B
$6.79M 0.83%
64,360
-456
-0.7% -$49.8K
2013 Q2
42 quarters
CVS icon
33
CVS Health
CVS
$118B
$6.36M 0.78%
80,570
+1,117
+1% +$79.5K
2013 Q2
42 quarters
CSCO icon
34
Cisco
CSCO
$433B
$5.84M 0.71%
115,528
-1,968
-2% -$101K
2013 Q2
42 quarters
TRV icon
35
Travelers Companies
TRV
$80.1B
$5.81M 0.71%
30,521
-100
-0.3% -$17.3K
2013 Q2
42 quarters
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.79M 0.71%
60,188
+10,508
+21% +$935K
2014 Q3
37 quarters
BAC icon
37
Bank of America
BAC
$362B
$5.62M 0.69%
167,003
-1,128
-0.7% -$32.8K
2013 Q2
42 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$5.54M 0.68%
15,642
+200
+1% +$65.1K
2015 Q4
32 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.44M 0.67%
32,947
-7,235
-18% -$1.12M
2016 Q2
30 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$5.42M 0.66%
71,889
-4,944
-6% -$349K
2013 Q2
42 quarters
XOM icon
41
ExxonMobil
XOM
$718B
$5.35M 0.66%
53,535
+4,012
+8% +$422K
2013 Q2
42 quarters
MCD icon
42
McDonald's
MCD
$172B
$5.26M 0.64%
17,728
+358
+2% +$97.4K
2013 Q2
42 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$4.88M 0.6%
11,924
-1,708
-13% -$648K
2018 Q3
21 quarters
VHT icon
44
Vanguard Health Care ETF
VHT
$19.9B
$4.65M 0.57%
18,560
-495
-3% -$117K
2014 Q3
37 quarters
BSCP icon
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.31M 0.53%
210,727
+29,260
+16% +$592K
2020 Q4
12 quarters
CAT icon
46
Caterpillar
CAT
$338B
$4.31M 0.53%
14,563
-76
-0.5% -$19.7K
2013 Q2
42 quarters
PAYX icon
47
Paychex
PAYX
$39.4B
$4.29M 0.53%
35,993
+150
+0.4% +$17.8K
2016 Q4
28 quarters
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.08M 0.5%
38,975
-2,981
-7% -$305K
2014 Q2
38 quarters
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4M 0.49%
84,216
-9,672
-10% -$458K
2017 Q1
27 quarters
ECL icon
50
Ecolab
ECL
$81.5B
$3.92M 0.48%
19,747
+260
+1% +$46.8K
2013 Q2
42 quarters
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.