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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Webster Financial
WBS
| $1.17M | 0.15% |
29,640
-298
| -1% | -$14.3K |
2013 Q2
39 quarters
|
|
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.15M | 0.15% |
16,479
-428
| -3% | -$30.2K |
2013 Q2
39 quarters
|
|
|
103
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.13M | 0.15% |
22,444
-35,042
| -61% | -$1.76M |
2018 Q4
17 quarters
|
|
104
Target
TGT
$70.1B
| $1.11M | 0.14% |
6,685
+7
| +0.1% | +$1.15K |
2013 Q2
39 quarters
|
|
105
Netflix
NFLX
$294B
| $1.09M | 0.14% |
31,660
-670
| -2% | -$22.2K |
2016 Q4
25 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.09M | 0.14% |
26,983
+2,504
| +10% | +$102K |
2013 Q2
39 quarters
|
|
107
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.08M | 0.14% |
19,110
-930
| -5% | -$48.5K |
2013 Q2
39 quarters
|
|
108
iShares Biotechnology ETF
IBB
$10.3B
| $1.07M | 0.14% |
8,321
-450
| -5% | -$58.9K |
2013 Q2
39 quarters
|
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.14% |
13,960
-1,477
| -10% | -$111K |
2013 Q2
39 quarters
|
|
110
Abbott
ABT
$181B
| $1.02M | 0.13% |
10,107
-141
| -1% | -$14.9K |
2013 Q2
39 quarters
|
|
111
IBM
IBM
$219B
| $1.01M | 0.13% |
7,704
-287
| -4% | -$38.4K |
2013 Q2
39 quarters
|
|
112
Corning
GLW
$114B
| $983K | 0.13% |
27,854
-300
| -1% | -$10.4K |
2013 Q2
39 quarters
|
|
113
BP
BP
$129B
| $967K | 0.13% |
25,482
| – | – |
2013 Q2
39 quarters
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $953K | 0.12% |
24,150
-655
| -3% | -$26K |
2013 Q2
39 quarters
|
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $936K | 0.12% |
+48,840
| New | +$930K |
2023 Q1
0 quarters
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.14T
| $931K | 0.12% |
2
| – | – |
2013 Q2
39 quarters
|
|
117
Lowe's Companies
LOW
$111B
| $906K | 0.12% |
4,532
-582
| -11% | -$118K |
2013 Q2
39 quarters
|
|
118
Chubb
CB
$139B
| $888K | 0.12% |
4,572
+72
| +2% | +$15.1K |
2016 Q1
28 quarters
|
|
119
Cognizant
CTSH
$29.7B
| $886K | 0.12% |
14,536
| – | – |
2015 Q2
31 quarters
|
|
120
Bank of America Series L
BAC.PRL
$3.61B
| $885K | 0.12% |
758
| – | – |
2022 Q1
4 quarters
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $871K | 0.11% |
19,274
+2,811
| +17% | +$125K |
2018 Q1
20 quarters
|
|
122
Union Pacific
UNP
$172B
| $853K | 0.11% |
4,238
+6
| +0.1% | +$1.22K |
2013 Q2
39 quarters
|
|
123
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $838K | 0.11% |
17,190
-7,435
| -30% | -$358K |
2020 Q4
9 quarters
|
|
124
iShares S&P 100 ETF
OEF
$20.4B
| $781K | 0.1% |
4,173
-858
| -17% | -$154K |
2014 Q1
36 quarters
|
|
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $778K | 0.1% |
10,175
-4,064
| -29% | -$308K |
2014 Q2
35 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.