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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17B
$520K 0.06%
6,416
-200
-3% -$14.5K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$515K 0.06%
6,796
+4,160
+158% +$294K
HOLX
153
DELISTED
Hologic
HOLX
$509K 0.06%
7,120
– –
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$508K 0.06%
5,300
– –
WFC icon
155
Wells Fargo
WFC
$262B
$490K 0.06%
9,951
+676
+7% +$29.2K
BSMP
156
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$488K 0.06%
19,900
+3,735
+23% +$90.5K
XPO icon
157
XPO
XPO
$22.1B
$487K 0.06%
5,560
– –
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$486K 0.06%
16,830
-1,715
-9% -$46.7K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$480K 0.06%
6,228
– –
FDX icon
160
FedEx
FDX
$78.3B
$475K 0.06%
1,877
– –
TDG icon
161
TransDigm Group
TDG
$65.6B
$465K 0.06%
460
– –
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$462K 0.06%
5,054
– –
GE icon
163
GE Aerospace
GE
$355B
$448K 0.05%
4,398
-4
-0.1% -$371
CMCSA icon
164
Comcast
CMCSA
$96B
$429K 0.05%
9,792
– –
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.82B
$422K 0.05%
7,625
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$413K 0.05%
5,288
-1,063
-17% -$79.3K
LIN icon
167
Linde
LIN
$226B
$411K 0.05%
1,000
+100
+11% +$39.4K
GXO icon
168
GXO Logistics
GXO
$5.46B
$405K 0.05%
6,625
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$392K 0.05%
5,418
-60
-1% -$4.11K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$383K 0.05%
1,398
+6
+0.4% +$1.65K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$340K 0.04%
5,101
-70
-1% -$4.5K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$337K 0.04%
6,064
-40
-0.7% -$2.15K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.04%
3,081
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.6B
$323K 0.04%
11,530
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$2.05B
$318K 0.04%
5,220
– –
5 6
7
8 9

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HT
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CIG
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AA
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Webster Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.