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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$454K 0.06%
13,673
-540
-4% -$18.6K
CMCSA icon
152
Comcast
CMCSA
$96B
$434K 0.06%
9,792
+3,758
+62% +$168K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.06%
8,172
– –
XPO icon
154
XPO
XPO
$22.1B
$415K 0.06%
5,560
– –
BA icon
155
Boeing
BA
$166B
$414K 0.06%
2,161
– –
APD icon
156
Air Products & Chemicals
APD
$68.6B
$394K 0.05%
1,392
+13
+0.9% +$3.81K
GXO icon
157
GXO Logistics
GXO
$5.46B
$389K 0.05%
6,625
– –
GE icon
158
GE Aerospace
GE
$355B
$388K 0.05%
4,402
– –
BSMP
159
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$388K 0.05%
16,165
+410
+3% +$9.95K
TDG icon
160
TransDigm Group
TDG
$65.6B
$388K 0.05%
460
– –
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.82B
$385K 0.05%
7,625
– –
LLY icon
162
Eli Lilly
LLY
$1.05T
$384K 0.05%
714
-16
-2% -$8.24K
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
$380K 0.05%
5,478
– –
WFC icon
164
Wells Fargo
WFC
$262B
$379K 0.05%
9,275
-342
-4% -$14.8K
BSJN
165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$358K 0.05%
15,224
– –
BND icon
166
Vanguard Total Bond Market
BND
$161B
$337K 0.05%
4,824
-520
-10% -$37.1K
LIN icon
167
Linde
LIN
$226B
$335K 0.05%
900
– –
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$328K 0.04%
5,171
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$327K 0.04%
2,103
– –
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$326K 0.04%
6,104
– –
APTV icon
171
Aptiv
APTV
$9.5B
$318K 0.04%
3,230
– –
PM icon
172
Philip Morris
PM
$299B
$315K 0.04%
3,407
– –
SHAG icon
173
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$293K 0.04%
6,333
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.6B
$293K 0.04%
11,530
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$291K 0.04%
3,081
+21
+0.7% +$2.1K
5 6
7
8 9

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.