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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
-2.82%
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
$739M
AUM Growth
-$34.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 16.66%
3 Financials 9.05%
4 Healthcare 8.79%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
551
General Motors
GM
$75.7B
$725 ﹤0.01%
22
– –
LYB icon
552
LyondellBasell Industries
LYB
$20.6B
$568 ﹤0.01%
6
– –
CC icon
553
Chemours
CC
$2.35B
$561 ﹤0.01%
20
– –
UP icon
554
Wheels Up
UP
$177M
$497 ﹤0.01%
+12
New +$483
FCX icon
555
Freeport-McMoran
FCX
$110B
$485 ﹤0.01%
13
– –
HLT icon
556
Hilton Worldwide
HLT
$72.4B
$451 ﹤0.01%
3
– –
BCOV
557
DELISTED
Brightcove, Inc.
BCOV
$444 ﹤0.01%
135
– –
EA
558
DELISTED
Electronic Arts
EA
$361 ﹤0.01%
3
– –
NVST icon
559
Envista
NVST
$4.36B
$307 ﹤0.01%
11
– –
SRE icon
560
Sempra
SRE
$55.1B
$272 ﹤0.01%
4
– –
OXY.WS icon
561
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$172 ﹤0.01%
4
– –
WAB icon
562
Wabtec
WAB
$49.4B
$106 ﹤0.01%
1
– –
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$88 ﹤0.01%
1
– –
CNDT icon
564
Conduent
CNDT
$267M
$70 ﹤0.01%
+20
New +$67
HEDJ icon
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$40 ﹤0.01%
1
-1
-50% -$40
ANGL icon
566
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-45
Closed -$1.25K
CWCO icon
567
Consolidated Water Co
CWCO
$476M
– –
-299
Closed -$7.25K
DSM
568
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-150
Closed -$855
HE icon
569
Hawaiian Electric Industries
HE
$1.97B
– –
-426
Closed -$15.4K
HTGC icon
570
Hercules Capital
HTGC
$3.27B
– –
-1,400
Closed -$20.7K
LEO
571
BNY Mellon Strategic Municipals
LEO
$386M
– –
-2,810
Closed -$17.5K
LRCX icon
572
Lam Research
LRCX
$378B
– –
-630
Closed -$40.5K
MBB icon
573
iShares MBS ETF
MBB
$39B
– –
-262
Closed -$24.4K
NRG icon
574
NRG Energy
NRG
$23.4B
– –
-5
Closed -$187
PCY icon
575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-102
Closed -$1.99K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Webster Bank held 583 positions worth $739M, down 4.5% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2023 filing shows 28 new, 76 increased, 108 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 34,185 shares worth $806K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

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

  • Webster Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 34,185 shares worth $806K.
  • Webster Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.82M increase.
  • Webster Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Webster Bank fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $76.5K.
  • Webster Bank's ten largest holdings make up 41% of its $739M portfolio in Q3 2023.
  • Webster Bank opened 28 new positions and closed 18 in Q3 2023.
  • Webster Bank's portfolio value fell 4.5% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.