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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
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.12M
4
VB icon
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
XOM icon
ExxonMobil
XOM
+$26.9M
2
GE icon
GE Aerospace
GE
+$4.12M
3
ADM icon
Archer Daniels Midland
ADM
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
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
NRG icon
551
NRG Energy
NRG
$23.4B
$187 ﹤0.01%
5
– –
OXY.WS icon
552
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$147 ﹤0.01%
4
-22
-85% -$841
WAB icon
553
Wabtec
WAB
$49.4B
$110 ﹤0.01%
1
-507
-100% -$50.3K
DXJ icon
554
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$83 ﹤0.01%
1
– –
HEDJ icon
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$82 ﹤0.01%
2
– –
ADM icon
556
Archer Daniels Midland
ADM
$39.3B
– –
-46,379
Closed -$3.69M
ALL icon
557
Allstate
ALL
$65.9B
– –
-402
Closed -$44.5K
AVNW icon
558
Aviat Networks
AVNW
$256M
– –
-230
Closed -$7.93K
BTI icon
559
British American Tobacco
BTI
$121B
– –
-526
Closed -$18.5K
DXC icon
560
DXC Technology
DXC
$1.79B
– –
-412
Closed -$10.5K
EW icon
561
Edwards Lifesciences
EW
$52B
– –
-60
Closed -$4.96K
FTS icon
562
Fortis
FTS
$27.9B
– –
-3,534
Closed -$150K
IT icon
563
Gartner
IT
$12.5B
– –
-156
Closed -$50.8K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,006
Closed -$107K
OPLN
565
Openlane
OPLN
$4.28B
– –
-34
Closed -$465
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-816
Closed -$35.8K
MCO icon
567
Moody's
MCO
$89.2B
– –
-1,200
Closed -$367K
RYN icon
568
Rayonier
RYN
$6.06B
– –
-386
Closed -$11.6K
SPOT icon
569
Spotify
SPOT
$113B
– –
-70
Closed -$9.35K
STWD icon
570
Starwood Property Trust
STWD
$5.85B
– –
-500
Closed -$8.85K
UP icon
571
Wheels Up
UP
$177M
– –
-12
Closed -$1.52K
VFH icon
572
Vanguard Financials ETF
VFH
$13.9B
– –
-856
Closed -$66.7K
ZIMV
573
DELISTED
ZimVie
ZIMV
– –
-24
Closed -$174
FTCH
574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
Closed -$4.91K
AMBC.WS
575
DELISTED
Ambac Financial Group
AMBC.WS
– –
-300
Closed -$45
20 21 22
23
24

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

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.