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
+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
ROP icon
126
Roper Technologies
ROP
$42.2B
$778K 0.1%
1,766
– –
AMGN icon
127
Amgen
AMGN
$234B
$767K 0.1%
3,171
-548
-15% -$135K
BSMO
128
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$764K 0.1%
30,690
+5,965
+24% +$148K
LLY icon
129
Eli Lilly
LLY
$1.05T
$663K 0.09%
1,930
– –
MMM icon
130
3M
MMM
$89.9B
$649K 0.08%
7,383
-179
-2% -$16.9K
BSMN
131
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$645K 0.08%
25,685
+595
+2% +$15K
DIVO icon
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$620K 0.08%
17,482
+15,982
+1,065% +$567K
INTC icon
133
Intel
INTC
$473B
$616K 0.08%
18,842
-16,017
-46% -$454K
T icon
134
AT&T
T
$178B
$609K 0.08%
31,645
-400
-1% -$7.64K
CARR icon
135
Carrier Global
CARR
$48.5B
$592K 0.08%
12,942
-1,412
-10% -$63.2K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$591K 0.08%
21,235
– –
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$591K 0.08%
28,019
-119
-0.4% -$2.5K
TSLA icon
138
Tesla
TSLA
$1.38T
$585K 0.08%
2,819
+245
+10% +$42.7K
HOLX
139
DELISTED
Hologic
HOLX
$575K 0.07%
7,120
-30
-0.4% -$2.42K
NVO
140
Novo Nordisk
NVO
$202B
$571K 0.07%
7,180
-210
-3% -$14.9K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$566K 0.07%
6,170
-310
-5% -$28.8K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$68.6B
$545K 0.07%
2,850
– –
MA icon
143
Mastercard
MA
$521B
$531K 0.07%
1,461
-100
-6% -$36.3K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$494K 0.06%
11,922
– –
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17B
$482K 0.06%
6,683
– –
WSO icon
146
Watsco Inc
WSO
$12.8B
$475K 0.06%
1,493
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$469K 0.06%
14,574
-174,130
-92% -$6.05M
VMC icon
148
Vulcan Materials
VMC
$35.6B
$465K 0.06%
2,713
-148
-5% -$26.3K
BA icon
149
Boeing
BA
$166B
$459K 0.06%
2,161
-9
-0.4% -$1.87K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.06%
8,572
+1,392
+19% +$74.1K
4 5
6
7 8

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 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.