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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
KDP icon
526
Keurig Dr Pepper
KDP
$43.8B
$4.23K ﹤0.01%
120
– –
PLTR icon
527
Palantir
PLTR
$448B
$4.22K ﹤0.01%
500
– –
MYD
528
DELISTED
BlackRock MuniYield Fund
MYD
$3.84K ﹤0.01%
+357
New +$3.83K
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.68K ﹤0.01%
106
– –
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.78B
$3.64K ﹤0.01%
175
– –
SIHY icon
531
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$3.45K ﹤0.01%
+78
New +$3.42K
PANW icon
532
Palo Alto Networks
PANW
$303B
$3.2K ﹤0.01%
+32
New +$2.71K
IQV icon
533
IQVIA
IQV
$43.1B
$3.18K ﹤0.01%
16
– –
OLED icon
534
Universal Display
OLED
$3.81B
$3.1K ﹤0.01%
20
– –
FNB icon
535
FNB Corp
FNB
$6.55B
$2.9K ﹤0.01%
250
– –
HLN icon
536
Haleon
HLN
$44.5B
$2.83K ﹤0.01%
348
– –
HPI
537
John Hancock Preferred Income Fund
HPI
$425M
$2.62K ﹤0.01%
164
– –
GGN
538
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2.56K ﹤0.01%
700
– –
SLVM icon
539
Sylvamo
SLVM
$1.45B
$2.5K ﹤0.01%
54
– –
WU icon
540
Western Union
WU
$2.26B
$2.23K ﹤0.01%
200
– –
PCY icon
541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.96K ﹤0.01%
102
– –
TEVA icon
542
Teva Pharmaceuticals
TEVA
$42.5B
$1.55K ﹤0.01%
175
– –
UP icon
543
Wheels Up
UP
$177M
$1.52K ﹤0.01%
12
– –
PGX icon
544
Invesco Preferred ETF
PGX
$3.72B
$1.48K ﹤0.01%
129
– –
PLD icon
545
Prologis
PLD
$134B
$1.37K ﹤0.01%
+11
New +$1.35K
PPL
546
PPL Corp
PPL
$25.7B
$1.36K ﹤0.01%
49
– –
MGM icon
547
MGM Resorts International
MGM
$10.6B
$1.29K ﹤0.01%
+29
New +$1.21K
ANGL icon
548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.26K ﹤0.01%
45
– –
MRVL icon
549
Marvell Technology
MRVL
$195B
$1.26K ﹤0.01%
+29
New +$1.22K
NRGV icon
550
Energy Vault
NRGV
$644M
$1.07K ﹤0.01%
500
– –
20 21
22
23 24

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AIC
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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.