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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
-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
(-4.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$839K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$794K |
| 5 |
Apple
AAPL
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $454K | 0.06% |
13,673
-540
| -4% | -$18.6K |
2016 Q4
27 quarters
|
|
152
Comcast
CMCSA
$77.7B
| $434K | 0.06% |
9,792
+3,758
| +62% | +$168K |
2013 Q2
41 quarters
|
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $425K | 0.06% |
8,172
| – | – |
2014 Q3
36 quarters
|
|
154
XPO
XPO
$21.9B
| $415K | 0.06% |
5,560
| – | – |
2014 Q3
36 quarters
|
|
155
Boeing
BA
$150B
| $414K | 0.06% |
2,161
| – | – |
2013 Q2
41 quarters
|
|
156
Air Products & Chemicals
APD
$66.7B
| $394K | 0.05% |
1,392
+13
| +0.9% | +$3.81K |
2016 Q4
27 quarters
|
|
157
GXO Logistics
GXO
$5.41B
| $389K | 0.05% |
6,625
| – | – |
2021 Q4
7 quarters
|
|
158
GE Aerospace
GE
$326B
| $388K | 0.05% |
4,402
| – | – |
2021 Q4
7 quarters
|
|
159
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $388K | 0.05% |
16,165
+410
| +3% | +$9.95K |
2022 Q2
5 quarters
|
|
160
TransDigm Group
TDG
$63B
| $388K | 0.05% |
460
| – | – |
2016 Q4
27 quarters
|
|
161
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $385K | 0.05% |
7,625
| – | – |
2019 Q3
16 quarters
|
|
162
Eli Lilly
LLY
$1.12T
| $384K | 0.05% |
714
-16
| -2% | -$8.24K |
2016 Q4
27 quarters
|
|
163
Mondelez International
MDLZ
$81.6B
| $380K | 0.05% |
5,478
| – | – |
2013 Q2
41 quarters
|
|
164
Wells Fargo
WFC
$252B
| $379K | 0.05% |
9,275
-342
| -4% | -$14.8K |
2013 Q2
41 quarters
|
|
|
BSJN
165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $358K | 0.05% |
15,224
| – | – |
2022 Q3
4 quarters
|
|
166
Vanguard Total Bond Market
BND
$163B
| $337K | 0.05% |
4,824
-520
| -10% | -$37.1K |
2013 Q2
41 quarters
|
|
167
Linde
LIN
$230B
| $335K | 0.05% |
900
| – | – |
2023 Q2
1 quarter
|
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $328K | 0.04% |
5,171
| – | – |
2014 Q4
35 quarters
|
|
169
Vanguard Dividend Appreciation ETF
VIG
$113B
| $327K | 0.04% |
2,103
| – | – |
2016 Q2
29 quarters
|
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $326K | 0.04% |
6,104
| – | – |
2016 Q1
30 quarters
|
|
171
Aptiv
APTV
$9.31B
| $318K | 0.04% |
3,230
| – | – |
2018 Q1
22 quarters
|
|
172
Philip Morris
PM
$320B
| $315K | 0.04% |
3,407
| – | – |
2013 Q2
41 quarters
|
|
173
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $293K | 0.04% |
6,333
| – | – |
2019 Q2
17 quarters
|
|
174
iShares International Select Dividend ETF
IDV
$8.32B
| $293K | 0.04% |
11,530
| – | – |
2016 Q3
28 quarters
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$102B
| $291K | 0.04% |
3,081
+21
| +0.7% | +$2.1K |
2016 Q4
27 quarters
|
|
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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.