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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
+7.05%
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
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.38M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.21%
3 Healthcare 9.59%
4 Financials 8.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$3.65M 0.48%
40,522
-335
-0.8% -$30.6K
CVX icon
52
Chevron
CVX
$396B
$3.6M 0.47%
22,050
-482
-2% -$80.8K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.46M 0.45%
16,305
-680
-4% -$116K
CAT icon
54
Caterpillar
CAT
$368B
$3.33M 0.43%
14,530
-141
-1% -$34.1K
GD icon
55
General Dynamics
GD
$103B
$3.23M 0.42%
14,149
-417
-3% -$96.3K
ECL icon
56
Ecolab
ECL
$80.4B
$3.15M 0.41%
19,033
-640
-3% -$99.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$3.08M 0.4%
17,272
+286
+2% +$52.7K
DIS icon
58
Walt Disney
DIS
$187B
$3.06M 0.4%
30,567
-2,745
-8% -$277K
CTVA icon
59
Corteva
CTVA
$56B
$3.03M 0.39%
50,196
-433
-0.9% -$26.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$3.01M 0.39%
28,910
+130
+0.5% +$12.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 0.39%
9,720
+6,546
+206% +$2.02M
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.99M 0.39%
72,896
-13,872
-16% -$566K
ADP icon
63
Automatic Data Processing
ADP
$114B
$2.86M 0.37%
12,842
-677
-5% -$153K
DOW icon
64
Dow Inc
DOW
$22B
$2.85M 0.37%
52,030
-433
-0.8% -$24.4K
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
$2.76M 0.36%
26,424
-4,655
-15% -$485K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.72M 0.35%
37,966
– –
COF icon
67
Capital One
COF
$132B
$2.71M 0.35%
28,184
-675
-2% -$70.7K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.65M 0.35%
130,877
+103,889
+385% +$2.1M
HON icon
69
Honeywell
HON
$68.9B
$2.62M 0.34%
14,557
-547
-4% -$103K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$2.56M 0.33%
10,335
-283
-3% -$69.2K
MRK icon
71
Merck
MRK
$366B
$2.5M 0.33%
23,505
-1,567
-6% -$169K
VZ icon
72
Verizon
VZ
$208B
$2.45M 0.32%
63,027
-1,094
-2% -$43.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$2.34M 0.31%
33,823
-1,263
-4% -$89.1K
SCHW
74
Charles Schwab
SCHW
$191B
$2.29M 0.3%
43,806
-565
-1% -$41.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.27%
24,502
-925
-4% -$79.5K
1 2
3
4 5

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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
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WD
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Webster Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Webster Bank held 584 positions worth $767M, up 3.7% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2023 filing shows 47 new, 76 increased, 163 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 14,530 shares worth $1.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q1 2023 buy was GE HealthCare: 14,530 shares worth $1.19M.
  • Webster Bank added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $7.38M increase.
  • Webster Bank's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited Linde in Q1 2023, selling an estimated $294K.
  • Webster Bank's ten largest holdings make up 40% of its $767M portfolio in Q1 2023.
  • Webster Bank opened 47 new positions and closed 16 in Q1 2023.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $767M.

Based on Webster Bank's 13F filing for Q1 2023, filed 13 Apr 2023.