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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
DIS icon
76
Walt Disney
DIS
$187B
$2.02M 0.25%
22,380
-2,373
-10% -$209K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.95M 0.24%
17,077
+331
+2% +$34.7K
PFE icon
78
Pfizer
PFE
$159B
$1.93M 0.24%
67,119
-34,886
-34% -$1.05M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.85M 0.23%
36,811
+2,489
+7% +$125K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.81M 0.22%
16,209
-705
-4% -$74.1K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$1.78M 0.22%
20,110
-1,872
-9% -$148K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.77M 0.22%
7,310
-194
-3% -$46.1K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.76M 0.22%
43,721
-21,036
-32% -$815K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$1.68M 0.21%
6,407
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.66M 0.2%
29,634
-759
-2% -$40.2K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.2%
3
+1
+50% +$534K
RTX icon
87
RTX Corp
RTX
$285B
$1.54M 0.19%
18,295
-28,281
-61% -$2.24M
PRU icon
88
Prudential Financial
PRU
$41.3B
$1.54M 0.19%
14,813
+295
+2% +$28.3K
NFE icon
89
New Fortress Energy
NFE
$83.6M
$1.53M 0.19%
40,658
– –
NFLX icon
90
Netflix
NFLX
$340B
$1.53M 0.19%
31,410
-250
-0.8% -$10.9K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.45M 0.18%
+13,731
New +$1.43M
WBS
92
DELISTED
Webster Financial
WBS
$1.43M 0.18%
28,214
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.39M 0.17%
17,848
+1,340
+8% +$95.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$1.37M 0.17%
26,744
-224
-0.8% -$11.8K
CI icon
95
Cigna
CI
$73.7B
$1.37M 0.17%
4,577
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.35M 0.17%
18,078
– –
DE icon
97
Deere & Co
DE
$170B
$1.35M 0.16%
3,366
+12
+0.4% +$4.53K
LH icon
98
Labcorp
LH
$27.2B
$1.25M 0.15%
5,508
– –
UNP icon
99
Union Pacific
UNP
$183B
$1.25M 0.15%
5,079
+842
+20% +$185K
LOW icon
100
Lowe's Companies
LOW
$117B
$1.23M 0.15%
5,532
+1,000
+22% +$203K
2 3
4
5 6

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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.