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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
126
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$833K 0.1%
33,415
+1,120
+3% +$27.7K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$831K 0.1%
12,505
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$794K 0.1%
10,266
-2,750
-21% -$205K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$785K 0.1%
20,879
+7,206
+53% +$249K
GLW icon
130
Corning
GLW
$128B
$781K 0.1%
25,654
– –
EL icon
131
Estee Lauder
EL
$37.4B
$779K 0.1%
5,325
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
$778K 0.1%
16,240
-7,036
-30% -$315K
T icon
133
AT&T
T
$178B
$752K 0.09%
44,833
-79
-0.2% -$1.25K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$743K 0.09%
4,358
+2,255
+107% +$363K
MA icon
135
Mastercard
MA
$521B
$734K 0.09%
1,721
+440
+34% +$177K
TSLA icon
136
Tesla
TSLA
$1.38T
$729K 0.09%
2,932
-97
-3% -$23.1K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$719K 0.09%
17,148
+5,730
+50% +$245K
CARR icon
138
Carrier Global
CARR
$48.5B
$713K 0.09%
12,414
+100
+0.8% +$5.29K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$673K 0.08%
8,627
+537
+7% +$39.1K
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$664K 0.08%
18,174
+692
+4% +$24.3K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$68.6B
$641K 0.08%
2,850
– –
WSO icon
142
Watsco Inc
WSO
$12.8B
$640K 0.08%
1,493
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
$626K 0.08%
8,507
+3,683
+76% +$260K
UNH icon
144
UnitedHealth
UNH
$353B
$625K 0.08%
1,187
+693
+140% +$370K
VMC icon
145
Vulcan Materials
VMC
$35.6B
$578K 0.07%
2,548
-164
-6% -$34.7K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$578K 0.07%
9,932
+1,760
+22% +$94K
MMM icon
147
3M
MMM
$89.9B
$575K 0.07%
6,293
-80
-1% -$6.42K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$574K 0.07%
11,316
-400
-3% -$20.2K
BA icon
149
Boeing
BA
$166B
$555K 0.07%
2,131
-30
-1% -$6.42K
NVO
150
Novo Nordisk
NVO
$202B
$543K 0.07%
5,250
– –
4 5
6
7 8

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Webster Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.