We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
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
$739M
AUM Growth
-$34.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 16.66%
3 Financials 9.05%
4 Healthcare 8.79%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$150B
$1.84M 0.25%
16,440
+125
+0.8% +$14.3K
VZ icon
77
Verizon
VZ
$208B
$1.8M 0.24%
55,675
+2,685
+5% +$90.7K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.24%
16,914
+200
+1% +$21.5K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.72M 0.23%
34,322
+2,487
+8% +$125K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.7M 0.23%
16,746
-142
-0.8% -$15.2K
PNC icon
81
PNC Financial Services
PNC
$96.6B
$1.68M 0.23%
13,698
-468
-3% -$58.9K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$1.66M 0.23%
21,982
-8,649
-28% -$713K
MDT icon
83
Medtronic
MDT
$117B
$1.65M 0.22%
21,050
-992
-5% -$83K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.58M 0.21%
30,393
+1,912
+7% +$103K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$1.57M 0.21%
26,968
-541
-2% -$33.1K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.1B
$1.51M 0.2%
6,407
+75
+1% +$18.4K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.47M 0.2%
21,690
-1,081
-5% -$75.4K
PRU icon
88
Prudential Financial
PRU
$41.3B
$1.38M 0.19%
14,518
-115
-0.8% -$10.9K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.19%
12,730
-379
-3% -$43.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.37M 0.19%
34,931
+7,948
+29% +$324K
NFE icon
91
New Fortress Energy
NFE
$83.6M
$1.33M 0.18%
40,658
– –
CI icon
92
Cigna
CI
$73.7B
$1.31M 0.18%
4,577
– –
PYPL icon
93
PayPal
PYPL
$45.9B
$1.27M 0.17%
21,793
+427
+2% +$27.8K
DE icon
94
Deere & Co
DE
$170B
$1.27M 0.17%
3,354
-15
-0.4% -$6.19K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.26M 0.17%
40,995
-1,071
-3% -$32.8K
NFLX icon
96
Netflix
NFLX
$340B
$1.2M 0.16%
31,660
– –
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.15M 0.16%
18,078
-792
-4% -$52.2K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.14M 0.15%
16,508
+29
+0.2% +$2.12K
WBS
99
DELISTED
Webster Financial
WBS
$1.14M 0.15%
28,214
– –
LH icon
100
Labcorp
LH
$27.2B
$1.11M 0.15%
5,508
-1,136
-17% -$240K
2 3
4
5 6

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Webster Bank held 583 positions worth $739M, down 4.5% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2023 filing shows 28 new, 76 increased, 108 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 34,185 shares worth $806K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

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

  • Webster Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 34,185 shares worth $806K.
  • Webster Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.82M increase.
  • Webster Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Webster Bank fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $76.5K.
  • Webster Bank's ten largest holdings make up 41% of its $739M portfolio in Q3 2023.
  • Webster Bank opened 28 new positions and closed 18 in Q3 2023.
  • Webster Bank's portfolio value fell 4.5% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.