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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
WBS
101
DELISTED
Webster Financial
WBS
$1.17M 0.15%
29,640
-298
-1% -$14.3K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.15M 0.15%
16,479
-428
-3% -$30.2K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.13M 0.15%
22,444
-35,042
-61% -$1.76M
TGT icon
104
Target
TGT
$74.1B
$1.11M 0.14%
6,685
+7
+0.1% +$1.15K
NFLX icon
105
Netflix
NFLX
$340B
$1.09M 0.14%
31,660
-670
-2% -$22.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.14%
26,983
+2,504
+10% +$102K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.08M 0.14%
19,110
-930
-5% -$48.5K
IBB icon
108
iShares Biotechnology ETF
IBB
$10.5B
$1.07M 0.14%
8,321
-450
-5% -$58.9K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.05M 0.14%
13,960
-1,477
-10% -$111K
ABT icon
110
Abbott
ABT
$195B
$1.02M 0.13%
10,107
-141
-1% -$14.9K
IBM icon
111
IBM
IBM
$222B
$1.01M 0.13%
7,704
-287
-4% -$38.4K
GLW icon
112
Corning
GLW
$128B
$983K 0.13%
27,854
-300
-1% -$10.4K
BP icon
113
BP
BP
$109B
$967K 0.13%
25,482
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$953K 0.12%
24,150
-655
-3% -$26K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$936K 0.12%
+48,840
New +$930K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.12%
2
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$906K 0.12%
4,532
-582
-11% -$118K
CB icon
118
Chubb
CB
$131B
$888K 0.12%
4,572
+72
+2% +$15.1K
CTSH icon
119
Cognizant
CTSH
$28.8B
$886K 0.12%
14,536
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.99B
$885K 0.12%
758
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$871K 0.11%
19,274
+2,811
+17% +$125K
UNP icon
122
Union Pacific
UNP
$183B
$853K 0.11%
4,238
+6
+0.1% +$1.22K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$838K 0.11%
17,190
-7,435
-30% -$358K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$781K 0.1%
4,173
-858
-17% -$154K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$778K 0.1%
10,175
-4,064
-29% -$308K
3 4
5
6 7

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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.