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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
-2.82%
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
$739M
AUM Growth
-$34.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 16.66%
3 Financials 9.05%
4 Healthcare 8.79%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.38T
$758K 0.1%
3,029
+100
+3% +$25.7K
CARR icon
127
Carrier Global
CARR
$48.5B
$680K 0.09%
12,314
-16
-0.1% -$881
T icon
128
AT&T
T
$178B
$675K 0.09%
44,912
+22,319
+99% +$327K
TGT icon
129
Target
TGT
$74.1B
$669K 0.09%
6,050
+66
+1% +$8.38K
INTC icon
130
Intel
INTC
$473B
$655K 0.09%
18,421
-221
-1% -$7.7K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$68.6B
$650K 0.09%
2,850
– –
BSMN
132
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$633K 0.09%
25,290
– –
DIVO icon
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$607K 0.08%
17,482
– –
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$591K 0.08%
11,716
– –
WSO icon
135
Watsco Inc
WSO
$12.8B
$564K 0.08%
1,493
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$554K 0.07%
8,090
-545
-6% -$38.7K
AVGO icon
137
Broadcom
AVGO
$1.75T
$550K 0.07%
6,620
– –
VMC icon
138
Vulcan Materials
VMC
$35.6B
$548K 0.07%
2,712
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$516K 0.07%
11,418
-504
-4% -$22.1K
MA icon
140
Mastercard
MA
$521B
$507K 0.07%
1,281
-100
-7% -$40.1K
MMM icon
141
3M
MMM
$89.9B
$499K 0.07%
6,373
-203
-3% -$17.4K
FDX icon
142
FedEx
FDX
$78.3B
$497K 0.07%
1,877
– –
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$495K 0.07%
18,545
-3,790
-17% -$107K
HOLX
144
DELISTED
Hologic
HOLX
$494K 0.07%
7,120
– –
NVO
145
Novo Nordisk
NVO
$202B
$477K 0.06%
5,250
– –
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17B
$473K 0.06%
6,616
-154
-2% -$11.7K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$472K 0.06%
5,300
-430
-8% -$40.3K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$468K 0.06%
6,228
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$464K 0.06%
5,054
– –
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$460K 0.06%
6,351
+270
+4% +$20.1K
4 5
6
7 8

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Webster Bank held 583 positions worth $739M, down 4.5% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2023 filing shows 28 new, 76 increased, 108 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 34,185 shares worth $806K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

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

  • Webster Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 34,185 shares worth $806K.
  • Webster Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.82M increase.
  • Webster Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Webster Bank fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $76.5K.
  • Webster Bank's ten largest holdings make up 41% of its $739M portfolio in Q3 2023.
  • Webster Bank opened 28 new positions and closed 18 in Q3 2023.
  • Webster Bank's portfolio value fell 4.5% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.