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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(+0.86%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.56M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.12M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.9M |
| 2 |
GE Aerospace
GE
|
+$4.12M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.69M |
| 4 |
DuPont de Nemours
DD
|
+$3.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66B
| $413K | 0.05% |
1,379
| – | – |
2016 Q4
26 quarters
|
|
152
TransDigm Group
TDG
$62.7B
| $411K | 0.05% |
460
| – | – |
2016 Q4
26 quarters
|
|
153
Wells Fargo
WFC
$248B
| $410K | 0.05% |
9,617
-1,278
| -12% | -$51.4K |
2013 Q2
40 quarters
|
|
154
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $405K | 0.05% |
7,625
| – | – |
2019 Q3
15 quarters
|
|
155
Mondelez International
MDLZ
$80.4B
| $400K | 0.05% |
5,478
-230
| -4% | -$17K |
2013 Q2
40 quarters
|
|
156
Vanguard Total Bond Market
BND
$163B
| $388K | 0.05% |
5,344
| – | – |
2013 Q2
40 quarters
|
|
|
157
GE Aerospace
GE
$324B
| $386K | 0.05% |
4,402
-50,934
| -92% | -$4.12M |
2021 Q4
6 quarters
|
|
158
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $384K | 0.05% |
15,755
+1,800
| +13% | +$43.9K |
2022 Q2
4 quarters
|
|
159
AT&T
T
$161B
| $360K | 0.05% |
22,593
-9,052
| -29% | -$154K |
2013 Q2
40 quarters
|
|
|
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $358K | 0.05% |
15,224
| – | – |
2022 Q3
3 quarters
|
|
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $344K | 0.04% |
5,171
| – | – |
2014 Q4
34 quarters
|
|
162
Linde
LIN
$227B
| $343K | 0.04% |
+900
| New | +$329K |
2023 Q2
0 quarters
|
|
163
Eli Lilly
LLY
$1.12T
| $342K | 0.04% |
730
-1,200
| -62% | -$503K |
2016 Q4
26 quarters
|
|
164
Vanguard Dividend Appreciation ETF
VIG
$113B
| $342K | 0.04% |
2,103
-108
| -5% | -$16.9K |
2016 Q2
28 quarters
|
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $336K | 0.04% |
6,104
| – | – |
2016 Q1
29 quarters
|
|
166
Philip Morris
PM
$312B
| $333K | 0.04% |
3,407
-100
| -3% | -$9.55K |
2013 Q2
40 quarters
|
|
167
Aptiv
APTV
$9.38B
| $330K | 0.04% |
3,230
| – | – |
2018 Q1
21 quarters
|
|
168
XPO
XPO
$22.1B
| $328K | 0.04% |
5,560
| – | – |
2014 Q3
35 quarters
|
|
169
SPDR Gold Trust
GLD
$142B
| $315K | 0.04% |
1,768
-55
| -3% | -$10.1K |
2016 Q4
26 quarters
|
|
170
Altria Group
MO
$123B
| $308K | 0.04% |
6,809
| – | – |
2013 Q2
40 quarters
|
|
171
iShares Core S&P Small-Cap ETF
IJR
$103B
| $305K | 0.04% |
3,060
| – | – |
2016 Q4
26 quarters
|
|
172
iShares International Select Dividend ETF
IDV
$8.26B
| $304K | 0.04% |
11,530
+5,350
| +87% | +$146K |
2016 Q3
27 quarters
|
|
173
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $295K | 0.04% |
6,333
+106
| +2% | +$4.99K |
2019 Q2
16 quarters
|
|
174
Sysco
SYY
$40.4B
| $295K | 0.04% |
3,973
-127
| -3% | -$9.39K |
2015 Q3
31 quarters
|
|
175
Invesco Water Resources ETF
PHO
$1.95B
| $294K | 0.04% |
5,220
-1,000
| -16% | -$53.5K |
2019 Q2
16 quarters
|
|
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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.