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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
BFK
501
DELISTED
BlackRock Municipal Income Trust
BFK
$7.15K ﹤0.01%
+700
New +$7.16K
MTB icon
502
M&T Bank
MTB
$34.3B
$7.05K ﹤0.01%
59
– –
MUI
503
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.94K ﹤0.01%
+594
New +$6.9K
DFP
504
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$6.85K ﹤0.01%
377
– –
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.36K ﹤0.01%
170
– –
RF icon
506
Regions Financial
RF
$25.8B
$6.18K ﹤0.01%
333
– –
ADBE icon
507
Adobe
ADBE
$116B
$6.17K ﹤0.01%
16
+2
+14% +$711
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.12K ﹤0.01%
125
– –
PFSI icon
509
PennyMac Financial
PFSI
$3.81B
$5.96K ﹤0.01%
100
– –
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.8K ﹤0.01%
100
– –
MS icon
511
Morgan Stanley
MS
$337B
$5.79K ﹤0.01%
66
+13
+25% +$1.21K
VNT icon
512
Vontier
VNT
$4.43B
$5.74K ﹤0.01%
210
-240
-53% -$5.8K
CRWD icon
513
CrowdStrike
CRWD
$224B
$5.63K ﹤0.01%
164
– –
CME icon
514
CME Group
CME
$103B
$5.55K ﹤0.01%
29
– –
SCHO icon
515
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.42K ﹤0.01%
222
– –
CHD icon
516
Church & Dwight Co
CHD
$24B
$5.3K ﹤0.01%
60
– –
EW icon
517
Edwards Lifesciences
EW
$52B
$4.96K ﹤0.01%
60
– –
MFA
518
MFA Financial
MFA
$893M
$4.96K ﹤0.01%
500
– –
BIL icon
519
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.96K ﹤0.01%
54
– –
QLD icon
520
ProShares Ultra QQQ
QLD
$14B
$4.96K ﹤0.01%
200
– –
CWCO icon
521
Consolidated Water Co
CWCO
$476M
$4.91K ﹤0.01%
+299
New +$4.45K
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.91K ﹤0.01%
1,000
– –
ATI icon
523
ATI
ATI
$28.7B
$4.74K ﹤0.01%
120
– –
HYT icon
524
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.67K ﹤0.01%
535
– –
XYZ
525
Block Inc
XYZ
$50.2B
$4.46K ﹤0.01%
65
– –
19 20
21
22 23

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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
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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.