We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$774M
AUM Growth
+$6.63M
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.9M
2
GE icon
GE Aerospace
GE
+$4.12M
3
ADM icon
Archer Daniels Midland
ADM
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
Corteva
CTVA
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 17.07%
3 Financials 8.98%
4 Healthcare 8.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.8B
$294K 0.04%
3,139
-1,279
-29% -$106K
OTIS icon
177
Otis Worldwide
OTIS
$27.3B
$289K 0.04%
3,243
-61
-2% -$5.14K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.04%
4,188
– –
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$275K 0.04%
23,503
– –
CMCSA icon
180
Comcast
CMCSA
$96B
$251K 0.03%
6,034
– –
TXN icon
181
Texas Instruments
TXN
$236B
$249K 0.03%
1,385
-41
-3% -$7.06K
AGOX icon
182
Adaptive Alpha Opportunities ETF
AGOX
$382M
$246K 0.03%
10,497
– –
UNH icon
183
UnitedHealth
UNH
$353B
$240K 0.03%
499
-14
-3% -$6.85K
YUM icon
184
Yum! Brands
YUM
$42B
$240K 0.03%
1,730
– –
DHI icon
185
D.R. Horton
DHI
$41.2B
$221K 0.03%
1,818
– –
QCOM icon
186
Qualcomm
QCOM
$175B
$221K 0.03%
1,854
– –
SBUX icon
187
Starbucks
SBUX
$123B
$218K 0.03%
2,202
+225
+11% +$23.4K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.6B
$217K 0.03%
2,730
– –
DEO icon
189
Diageo
DEO
$51.7B
$217K 0.03%
1,251
– –
OMC icon
190
Omnicom Group
OMC
$24.2B
$214K 0.03%
2,251
– –
TJX icon
191
TJX Companies
TJX
$149B
$214K 0.03%
2,518
-5
-0.2% -$394
SWX icon
192
Southwest Gas
SWX
$6.45B
$210K 0.03%
3,306
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$210K 0.03%
20,030
– –
STT icon
194
State Street
STT
$53.1B
$210K 0.03%
2,864
-134
-4% -$9.63K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$209K 0.03%
1,513
-35
-2% -$4.87K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$208K 0.03%
4,150
+99
+2% +$4.99K
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$397M
$202K 0.03%
3,295
– –
MEAR icon
198
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$200K 0.03%
+4,016
New +$200K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$198K 0.03%
3,916
+315
+9% +$16K
ACM icon
200
Aecom
ACM
$8.9B
$198K 0.03%
2,333
– –
6 7
8
9 10

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Webster Bank opened a new position in Linde worth $343K.

  • Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
  • Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
  • Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
  • Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
  • Webster Bank opened 8 new positions and closed 21 in Q2 2023.
  • Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.