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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
+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
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.38M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
American Express
AXP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$17.7B
| $3.65M | 0.48% |
40,522
-335
| -0.8% | -$30.6K |
2017 Q4
21 quarters
|
|
52
Chevron
CVX
$441B
| $3.6M | 0.47% |
22,050
-482
| -2% | -$80.8K |
2013 Q2
39 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.79T
| $3.46M | 0.45% |
16,305
-680
| -4% | -$116K |
2015 Q4
29 quarters
|
|
54
Caterpillar
CAT
$336B
| $3.33M | 0.43% |
14,530
-141
| -1% | -$34.1K |
2013 Q2
39 quarters
|
|
55
General Dynamics
GD
$93.1B
| $3.23M | 0.42% |
14,149
-417
| -3% | -$96.3K |
2016 Q3
26 quarters
|
|
56
Ecolab
ECL
$80.4B
| $3.15M | 0.41% |
19,033
-640
| -3% | -$99.7K |
2013 Q2
39 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.1B
| $3.08M | 0.4% |
17,272
+286
| +2% | +$52.7K |
2013 Q2
39 quarters
|
|
58
Walt Disney
DIS
$190B
| $3.06M | 0.4% |
30,567
-2,745
| -8% | -$277K |
2013 Q2
39 quarters
|
|
59
Corteva
CTVA
$8.58B
| $3.03M | 0.39% |
50,196
-433
| -0.9% | -$26.4K |
2019 Q2
15 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.12T
| $3.01M | 0.39% |
28,910
+130
| +0.5% | +$12.6K |
2013 Q2
39 quarters
|
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3M | 0.39% |
9,720
+6,546
| +206% | +$2.02M |
2013 Q2
39 quarters
|
|
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.99M | 0.39% |
72,896
-13,872
| -16% | -$566K |
2017 Q3
22 quarters
|
|
63
Automatic Data Processing
ADP
$114B
| $2.86M | 0.37% |
12,842
-677
| -5% | -$153K |
2013 Q2
39 quarters
|
|
64
Dow Inc
DOW
$21.6B
| $2.85M | 0.37% |
52,030
-433
| -0.8% | -$24.4K |
2019 Q2
15 quarters
|
|
65
Intercontinental Exchange
ICE
$90.1B
| $2.76M | 0.36% |
26,424
-4,655
| -15% | -$485K |
2016 Q4
25 quarters
|
|
66
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.72M | 0.35% |
37,966
| – | – |
2019 Q3
14 quarters
|
|
67
Capital One
COF
$124B
| $2.71M | 0.35% |
28,184
-675
| -2% | -$70.7K |
2013 Q2
39 quarters
|
|
|
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.65M | 0.35% |
130,877
+103,889
| +385% | +$2.1M |
2020 Q4
9 quarters
|
|
69
Honeywell
HON
$67B
| $2.62M | 0.34% |
14,557
-547
| -4% | -$103K |
2013 Q2
39 quarters
|
|
70
Becton Dickinson
BDX
$52B
| $2.56M | 0.33% |
10,335
-283
| -3% | -$69.2K |
2015 Q4
29 quarters
|
|
71
Merck
MRK
$360B
| $2.5M | 0.33% |
23,505
-1,567
| -6% | -$169K |
2013 Q2
39 quarters
|
|
72
Verizon
VZ
$186B
| $2.45M | 0.32% |
63,027
-1,094
| -2% | -$43.1K |
2013 Q2
39 quarters
|
|
73
Bristol-Myers Squibb
BMY
$122B
| $2.34M | 0.31% |
33,823
-1,263
| -4% | -$89.1K |
2013 Q2
39 quarters
|
|
74
Charles Schwab
SCHW
$159B
| $2.29M | 0.3% |
43,806
-565
| -1% | -$41.4K |
2016 Q4
25 quarters
|
|
75
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.03M | 0.27% |
24,502
-925
| -4% | -$79.5K |
2013 Q2
39 quarters
|
|
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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.