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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
+7.05%
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
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.38M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.21%
3 Healthcare 9.59%
4 Financials 8.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.05B
$332K 0.04%
6,220
– –
SYY icon
177
Sysco
SYY
$39.3B
$317K 0.04%
4,100
-276
-6% -$21.2K
MO icon
178
Altria Group
MO
$115B
$304K 0.04%
6,809
+500
+8% +$23K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.04%
3,060
+60
+2% +$6K
SHAG icon
180
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$294K 0.04%
6,227
+40
+0.6% +$1.88K
DOV icon
181
Dover
DOV
$26.8B
$289K 0.04%
1,900
– –
OTIS icon
182
Otis Worldwide
OTIS
$27.3B
$279K 0.04%
3,304
-750
-19% -$62.1K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$277K 0.04%
23,503
+10,915
+87% +$131K
TXN icon
184
Texas Instruments
TXN
$236B
$265K 0.03%
1,426
-120
-8% -$21.1K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$126B
$256K 0.03%
4,188
+1,288
+44% +$74.2K
UNH icon
186
UnitedHealth
UNH
$353B
$242K 0.03%
513
-481
-48% -$232K
QCOM icon
187
Qualcomm
QCOM
$175B
$237K 0.03%
1,854
-80
-4% -$9.95K
AWK icon
188
American Water Works
AWK
$27.5B
$236K 0.03%
1,609
+9
+0.6% +$1.33K
HPQ icon
189
HP
HPQ
$27.5B
$235K 0.03%
8,000
– –
AGOX icon
190
Adaptive Alpha Opportunities ETF
AGOX
$382M
$229K 0.03%
10,497
– –
CMCSA icon
191
Comcast
CMCSA
$96B
$229K 0.03%
6,034
– –
YUM icon
192
Yum! Brands
YUM
$42B
$228K 0.03%
1,730
– –
STT icon
193
State Street
STT
$53.1B
$227K 0.03%
2,998
– –
DEO icon
194
Diageo
DEO
$51.7B
$227K 0.03%
1,251
– –
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.6B
$225K 0.03%
2,730
– –
A icon
196
Agilent Technologies
A
$43.4B
$222K 0.03%
1,606
– –
DNP icon
197
DNP Select Income Fund
DNP
$4.14B
$221K 0.03%
20,030
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.2B
$219K 0.03%
1,445
-168
-10% -$25.4K
AMD icon
199
Advanced Micro Devices
AMD
$760B
$217K 0.03%
2,210
– –
OMC icon
200
Omnicom Group
OMC
$24.2B
$212K 0.03%
2,251
-21
-0.9% -$1.86K
6 7
8
9 10

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CFP
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HT
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CIG
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AA
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WD
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Webster Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Webster Bank held 584 positions worth $767M, up 3.7% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2023 filing shows 47 new, 76 increased, 163 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 14,530 shares worth $1.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q1 2023 buy was GE HealthCare: 14,530 shares worth $1.19M.
  • Webster Bank added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $7.38M increase.
  • Webster Bank's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited Linde in Q1 2023, selling an estimated $294K.
  • Webster Bank's ten largest holdings make up 40% of its $767M portfolio in Q1 2023.
  • Webster Bank opened 47 new positions and closed 16 in Q1 2023.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $767M.

Based on Webster Bank's 13F filing for Q1 2023, filed 13 Apr 2023.