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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
+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
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.4 years

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 Held Since
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$16.1B
$520K 0.06%
6,416
-200
-3% -$14.5K
2022 Q4
4 quarters
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$515K 0.06%
6,796
+4,160
+158% +$294K
2021 Q3
9 quarters
HOLX icon
153
DELISTED
Hologic
HOLX
$509K 0.06%
7,120
– –
2015 Q4
32 quarters
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$508K 0.06%
5,300
– –
2020 Q3
13 quarters
WFC icon
155
Wells Fargo
WFC
$252B
$490K 0.06%
9,951
+676
+7% +$29.2K
2013 Q2
42 quarters
BSMP icon
156
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$488K 0.06%
19,900
+3,735
+23% +$90.5K
2022 Q2
6 quarters
XPO icon
157
XPO
XPO
$21.9B
$487K 0.06%
5,560
– –
2014 Q3
37 quarters
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$486K 0.06%
16,830
-1,715
-9% -$46.7K
2020 Q1
15 quarters
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$480K 0.06%
6,228
– –
2014 Q2
38 quarters
FDX icon
160
FedEx
FDX
$69.5B
$475K 0.06%
1,877
– –
2013 Q2
42 quarters
TDG icon
161
TransDigm Group
TDG
$63B
$465K 0.06%
460
– –
2016 Q4
28 quarters
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$462K 0.06%
5,054
– –
2020 Q4
12 quarters
GE icon
163
GE Aerospace
GE
$326B
$448K 0.05%
4,398
-4
-0.1% -$371
2021 Q4
8 quarters
CMCSA icon
164
Comcast
CMCSA
$77.7B
$429K 0.05%
9,792
– –
2013 Q2
42 quarters
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.57B
$422K 0.05%
7,625
– –
2019 Q3
17 quarters
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$413K 0.05%
5,288
-1,063
-17% -$79.3K
2016 Q1
31 quarters
LIN icon
167
Linde
LIN
$230B
$411K 0.05%
1,000
+100
+11% +$39.4K
2023 Q2
2 quarters
GXO icon
168
GXO Logistics
GXO
$5.41B
$405K 0.05%
6,625
– –
2021 Q4
8 quarters
MDLZ icon
169
Mondelez International
MDLZ
$81.6B
$392K 0.05%
5,418
-60
-1% -$4.11K
2013 Q2
42 quarters
APD icon
170
Air Products & Chemicals
APD
$66.7B
$383K 0.05%
1,398
+6
+0.4% +$1.65K
2016 Q4
28 quarters
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$340K 0.04%
5,101
-70
-1% -$4.5K
2014 Q4
36 quarters
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$337K 0.04%
6,064
-40
-0.7% -$2.15K
2016 Q1
31 quarters
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$102B
$334K 0.04%
3,081
– –
2016 Q4
28 quarters
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.32B
$323K 0.04%
11,530
– –
2016 Q3
29 quarters
PHO icon
175
Invesco Water Resources ETF
PHO
$1.95B
$318K 0.04%
5,220
– –
2019 Q2
18 quarters
5 6
7
8 9

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CFP
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HT
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CIG
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AA
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CIS
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WD
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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.