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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
551
DELISTED
Avangrid, Inc.
AGR
$2.66K ﹤0.01%
82
– –
SLVM icon
552
Sylvamo
SLVM
$1.45B
$2.65K ﹤0.01%
54
– –
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2.63K ﹤0.01%
700
– –
HPI
554
John Hancock Preferred Income Fund
HPI
$425M
$2.59K ﹤0.01%
164
– –
WU icon
555
Western Union
WU
$2.26B
$2.38K ﹤0.01%
200
– –
EEMA icon
556
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$2.38K ﹤0.01%
36
– –
SRE icon
557
Sempra
SRE
$55.1B
$2.32K ﹤0.01%
31
+27
+675% +$1.93K
TEVA icon
558
Teva Pharmaceuticals
TEVA
$42.5B
$1.83K ﹤0.01%
175
– –
EA
559
DELISTED
Electronic Arts
EA
$1.78K ﹤0.01%
13
+10
+333% +$1.32K
PLUG icon
560
Plug Power
PLUG
$3.06B
$1.75K ﹤0.01%
390
– –
ALC icon
561
Alcon
ALC
$34.8B
$1.56K ﹤0.01%
20
– –
PGX icon
562
Invesco Preferred ETF
PGX
$3.72B
$1.48K ﹤0.01%
129
– –
XRX icon
563
Xerox
XRX
$402M
$1.36K ﹤0.01%
74
– –
KLG
564
DELISTED
WK Kellogg Co
KLG
$1.31K ﹤0.01%
+100
New +$1.13K
OTLY
565
Oatly Group
OTLY
$468M
$1.18K ﹤0.01%
50
– –
NRGV icon
566
Energy Vault
NRGV
$644M
$1.17K ﹤0.01%
500
– –
NOK icon
567
Nokia
NOK
$57.2B
$1.1K ﹤0.01%
322
– –
NVST icon
568
Envista
NVST
$4.36B
$1.08K ﹤0.01%
45
+34
+309% +$812
UP icon
569
Wheels Up
UP
$177M
$823 ﹤0.01%
12
– –
PWR icon
570
Quanta Services
PWR
$90.6B
$647 ﹤0.01%
+3
New +$554
CC icon
571
Chemours
CC
$2.35B
$631 ﹤0.01%
20
– –
SRCL
572
DELISTED
Stericycle Inc
SRCL
$545 ﹤0.01%
11
-300
-96% -$13.5K
BCOV
573
DELISTED
Brightcove, Inc.
BCOV
$350 ﹤0.01%
135
– –
OXY.WS icon
574
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$151 ﹤0.01%
4
– –
WAB icon
575
Wabtec
WAB
$49.4B
$127 ﹤0.01%
1
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.