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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
+7.05%
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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$447K 0.06%
6,148
+728
+13% +$52.3K
FDX icon
152
FedEx
FDX
$78.3B
$429K 0.06%
1,877
– –
AVGO icon
153
Broadcom
AVGO
$1.75T
$426K 0.06%
6,640
-70
-1% -$4.21K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$416K 0.05%
6,622
-4,298
-39% -$255K
WFC icon
155
Wells Fargo
WFC
$262B
$407K 0.05%
10,895
-1,450
-12% -$63.2K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.82B
$399K 0.05%
7,625
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$398K 0.05%
5,708
-736
-11% -$48.7K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$396K 0.05%
1,379
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$395K 0.05%
5,344
-5,934
-53% -$434K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$392K 0.05%
7,716
– –
MCO icon
161
Moody's
MCO
$89.2B
$367K 0.05%
1,200
– –
APTV icon
162
Aptiv
APTV
$9.5B
$362K 0.05%
3,230
– –
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$359K 0.05%
15,224
-15,000
-50% -$353K
SWK icon
164
Stanley Black & Decker
SWK
$14.8B
$356K 0.05%
4,418
-317
-7% -$26.7K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.05%
2,562
-198
-7% -$27.8K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$351K 0.05%
5,171
– –
BSMP
167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$342K 0.04%
13,955
+1,405
+11% +$34.4K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$341K 0.04%
8,229
-2,047
-20% -$85.2K
PM icon
169
Philip Morris
PM
$299B
$341K 0.04%
3,507
+199
+6% +$19.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$341K 0.04%
2,211
-1,005
-31% -$154K
TDG icon
171
TransDigm Group
TDG
$65.6B
$339K 0.04%
460
– –
EMR icon
172
Emerson Electric
EMR
$86.6B
$337K 0.04%
3,872
+100
+3% +$8.74K
GXO icon
173
GXO Logistics
GXO
$5.46B
$334K 0.04%
6,625
– –
GLD icon
174
SPDR Gold Trust
GLD
$149B
$334K 0.04%
1,823
-40
-2% -$7.04K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$333K 0.04%
6,104
– –
5 6
7
8 9

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.