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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
OXY.WS icon
551
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.06K ﹤0.01%
26
– –
GM icon
552
General Motors
GM
$75.7B
$954 ﹤0.01%
+26
New +$983
DSM
553
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$902 ﹤0.01%
+150
New +$878
XRX icon
554
Xerox
XRX
$402M
$755 ﹤0.01%
49
– –
LYB icon
555
LyondellBasell Industries
LYB
$20.6B
$657 ﹤0.01%
+7
New +$651
FCX icon
556
Freeport-McMoran
FCX
$110B
$614 ﹤0.01%
+15
New +$624
BCOV
557
DELISTED
Brightcove, Inc.
BCOV
$601 ﹤0.01%
135
– –
CC icon
558
Chemours
CC
$2.35B
$599 ﹤0.01%
20
– –
HLT icon
559
Hilton Worldwide
HLT
$72.4B
$563 ﹤0.01%
+4
New +$563
NVST icon
560
Envista
NVST
$4.36B
$531 ﹤0.01%
+13
New +$494
EA
561
DELISTED
Electronic Arts
EA
$482 ﹤0.01%
+4
New +$470
OPLN
562
Openlane
OPLN
$4.28B
$465 ﹤0.01%
34
– –
SRE icon
563
Sempra
SRE
$55.1B
$302 ﹤0.01%
+4
New +$307
ZIMV
564
DELISTED
ZimVie
ZIMV
$174 ﹤0.01%
24
-36
-60% -$307
NRG icon
565
NRG Energy
NRG
$23.4B
$171 ﹤0.01%
5
– –
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$82 ﹤0.01%
2
– –
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$71 ﹤0.01%
1
– –
AMBC.WS
568
DELISTED
Ambac Financial Group
AMBC.WS
$45 ﹤0.01%
300
– –
EEMA icon
569
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-3,150
Closed -$199K
GL icon
570
Globe Life
GL
$13.3B
– –
-540
Closed -$65K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19
Closed -$2K
IYZ icon
572
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-1,720
Closed -$39K
KEY icon
573
KeyCorp
KEY
$23.4B
– –
-709
Closed -$12K
LIN icon
574
Linde
LIN
$226B
– –
-900
Closed -$294K
NTRS icon
575
Northern Trust
NTRS
$34.2B
– –
-100
Closed -$9K
20 21 22
23
24

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.