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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
DXJ icon
576
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$88 ﹤0.01%
1
– –
CNDT icon
577
Conduent
CNDT
$267M
$73 ﹤0.01%
20
– –
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$43 ﹤0.01%
1
– –
DFP
579
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
– –
-377
Closed -$6.32K
ITA icon
580
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-125
Closed -$13.2K
NGG icon
581
National Grid
NGG
$79.8B
– –
-166
Closed -$9.46K
OWL icon
582
Blue Owl Capital
OWL
$8.22B
– –
-3,000
Closed -$38.9K
PFFD icon
583
Global X US Preferred ETF
PFFD
$2.15B
– –
-100
Closed -$1.88K
RGLD icon
584
Royal Gold
RGLD
$22.3B
– –
-100
Closed -$10.6K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.3B
– –
-537
Closed -$9.53K
SPSB icon
586
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-4,454
Closed -$131K
SRVR icon
587
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-645
Closed -$16.7K
TSLY icon
588
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
– –
-605
Closed -$82.8K
VCSH icon
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-928
Closed -$69.7K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,932
Closed -$75.2K
XYZ
591
Block Inc
XYZ
$50.2B
– –
-65
Closed -$2.88K
BSMN
592
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-25,290
Closed -$633K
BSJN
593
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-15,224
Closed -$358K
VMW
594
DELISTED
VMware, Inc
VMW
– –
-356
Closed -$59.3K
MACK
595
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,527
Closed -$18.8K
ATVI
596
DELISTED
Activision Blizzard
ATVI
– –
-193
Closed -$18.1K
BSCN
597
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-40,673
Closed -$863K
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
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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.