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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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$413K 0.05%
1,379
– –
TDG icon
152
TransDigm Group
TDG
$65.6B
$411K 0.05%
460
– –
WFC icon
153
Wells Fargo
WFC
$262B
$410K 0.05%
9,617
-1,278
-12% -$51.4K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.82B
$405K 0.05%
7,625
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.6B
$400K 0.05%
5,478
-230
-4% -$17K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$388K 0.05%
5,344
– –
GE icon
157
GE Aerospace
GE
$355B
$386K 0.05%
4,402
-50,934
-92% -$4.12M
BSMP
158
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$384K 0.05%
15,755
+1,800
+13% +$43.9K
T icon
159
AT&T
T
$178B
$360K 0.05%
22,593
-9,052
-29% -$154K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$358K 0.05%
15,224
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$344K 0.04%
5,171
– –
LIN icon
162
Linde
LIN
$226B
$343K 0.04%
+900
New +$329K
LLY icon
163
Eli Lilly
LLY
$1.05T
$342K 0.04%
730
-1,200
-62% -$503K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.04%
2,103
-108
-5% -$16.9K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$336K 0.04%
6,104
– –
PM icon
166
Philip Morris
PM
$299B
$333K 0.04%
3,407
-100
-3% -$9.55K
APTV icon
167
Aptiv
APTV
$9.5B
$330K 0.04%
3,230
– –
XPO icon
168
XPO
XPO
$22.1B
$328K 0.04%
5,560
– –
GLD icon
169
SPDR Gold Trust
GLD
$149B
$315K 0.04%
1,768
-55
-3% -$10.1K
MO icon
170
Altria Group
MO
$115B
$308K 0.04%
6,809
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.04%
3,060
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.6B
$304K 0.04%
11,530
+5,350
+87% +$146K
SHAG icon
173
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$295K 0.04%
6,333
+106
+2% +$4.99K
SYY icon
174
Sysco
SYY
$39.3B
$295K 0.04%
3,973
-127
-3% -$9.39K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.05B
$294K 0.04%
5,220
-1,000
-16% -$53.5K
5 6
7
8 9

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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.