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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
+7.38%
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
$774M
AUM Growth
+$6.63M
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.9M
2
GE icon
GE Aerospace
GE
+$4.12M
3
ADM icon
Archer Daniels Midland
ADM
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
Corteva
CTVA
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 17.07%
3 Financials 8.98%
4 Healthcare 8.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$629K 0.08%
17,482
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$68.6B
$626K 0.08%
2,850
– –
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$624K 0.08%
22,335
+1,100
+5% +$30.5K
INTC icon
129
Intel
INTC
$473B
$623K 0.08%
18,642
-200
-1% -$6.28K
CARR icon
130
Carrier Global
CARR
$48.5B
$613K 0.08%
12,330
-612
-5% -$26.9K
VMC icon
131
Vulcan Materials
VMC
$35.6B
$611K 0.08%
2,712
-1
-0% -$192
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$611K 0.08%
8,635
+2,013
+30% +$132K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$593K 0.08%
11,716
+4,000
+52% +$202K
HOLX
134
DELISTED
Hologic
HOLX
$577K 0.07%
7,120
– –
AVGO icon
135
Broadcom
AVGO
$1.75T
$574K 0.07%
6,620
-20
-0.3% -$1.43K
WSO icon
136
Watsco Inc
WSO
$12.8B
$570K 0.07%
1,493
– –
MMM icon
137
3M
MMM
$89.9B
$550K 0.07%
6,576
-807
-11% -$68.6K
MA icon
138
Mastercard
MA
$521B
$543K 0.07%
1,381
-80
-5% -$30K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$536K 0.07%
5,730
-440
-7% -$40.1K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17B
$512K 0.07%
6,770
+87
+1% +$6.27K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$484K 0.06%
11,922
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$479K 0.06%
14,213
-361
-2% -$11.8K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$471K 0.06%
6,228
-3,947
-39% -$301K
FDX icon
144
FedEx
FDX
$78.3B
$465K 0.06%
1,877
– –
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$464K 0.06%
5,054
+5,000
+9,259% +$458K
BA icon
146
Boeing
BA
$166B
$456K 0.06%
2,161
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$452K 0.06%
6,081
-67
-1% -$4.9K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.06%
8,172
-400
-5% -$21K
NVO
149
Novo Nordisk
NVO
$202B
$425K 0.05%
5,250
-1,930
-27% -$158K
GXO icon
150
GXO Logistics
GXO
$5.46B
$416K 0.05%
6,625
– –
4 5
6
7 8

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Webster Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Webster Bank opened a new position in Linde worth $343K.

  • Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
  • Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
  • Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
  • Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
  • Webster Bank opened 8 new positions and closed 21 in Q2 2023.
  • Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.