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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.4 years

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 Held Since
DXJ icon
576
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$88 ﹤0.01%
3
– –
2016 Q3
29 quarters
CNDT icon
577
Conduent
CNDT
$216M
$73 ﹤0.01%
20
– –
2023 Q3
1 quarter
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$43 ﹤0.01%
1
– –
2014 Q2
38 quarters
DFP icon
579
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
– –
-377
Closed -$6.32K –
ITA icon
580
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-125
Closed -$13.2K –
NGG icon
581
National Grid
NGG
$81.7B
– –
-166
Closed -$9.46K –
OWL icon
582
Blue Owl Capital
OWL
$6.05B
– –
-3,000
Closed -$38.9K –
PFFD icon
583
Global X US Preferred ETF
PFFD
$1.98B
– –
-100
Closed -$1.88K –
RGLD icon
584
Royal Gold
RGLD
$20.2B
– –
-100
Closed -$10.6K –
SCHH icon
585
Schwab US REIT ETF
SCHH
$10.9B
– –
-537
Closed -$9.53K –
SPSB icon
586
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-4,454
Closed -$131K –
SRVR icon
587
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
– –
-645
Closed -$16.7K –
TSLY icon
588
YieldMax TSLA Option Income Strategy ETF
TSLY
$643M
– –
-605
Closed -$82.8K –
VCSH icon
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-928
Closed -$69.7K –
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-1,932
Closed -$75.2K –
XYZ icon
591
Block Inc
XYZ
$46.8B
– –
-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 icon
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
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 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.