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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
-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
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.05B
$278K 0.04%
5,220
– –
SYY icon
177
Sysco
SYY
$39.3B
$259K 0.04%
3,923
-50
-1% -$3.59K
OTIS icon
178
Otis Worldwide
OTIS
$27.3B
$249K 0.03%
3,103
-140
-4% -$12K
UNH icon
179
UnitedHealth
UNH
$353B
$249K 0.03%
494
-5
-1% -$2.46K
GLD icon
180
SPDR Gold Trust
GLD
$149B
$245K 0.03%
1,427
-341
-19% -$61K
MO icon
181
Altria Group
MO
$115B
$244K 0.03%
5,809
-1,000
-15% -$44.2K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$242K 0.03%
23,503
– –
SWK icon
183
Stanley Black & Decker
SWK
$14.8B
$241K 0.03%
2,882
-257
-8% -$23.8K
AGOX icon
184
Adaptive Alpha Opportunities ETF
AGOX
$382M
$238K 0.03%
10,497
– –
TJX icon
185
TJX Companies
TJX
$149B
$224K 0.03%
2,518
– –
EMR icon
186
Emerson Electric
EMR
$86.6B
$224K 0.03%
2,317
+400
+21% +$38.1K
TXN icon
187
Texas Instruments
TXN
$236B
$220K 0.03%
1,385
– –
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.6B
$213K 0.03%
2,730
– –
ADAM
189
Adamas Trust
ADAM
$881M
$212K 0.03%
+24,988
New +$236K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$207K 0.03%
4,150
– –
SBUX icon
191
Starbucks
SBUX
$123B
$201K 0.03%
2,202
– –
MEAR icon
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$200K 0.03%
4,016
– –
SWX icon
193
Southwest Gas
SWX
$6.45B
$200K 0.03%
3,306
– –
QCOM icon
194
Qualcomm
QCOM
$175B
$197K 0.03%
1,774
-80
-4% -$9.28K
DHI icon
195
D.R. Horton
DHI
$41.2B
$195K 0.03%
1,818
– –
ACM icon
196
Aecom
ACM
$8.9B
$194K 0.03%
2,333
– –
DEO icon
197
Diageo
DEO
$51.7B
$193K 0.03%
1,291
+40
+3% +$6.7K
STT icon
198
State Street
STT
$53.1B
$192K 0.03%
2,864
– –
TT icon
199
Trane Technologies
TT
$98.8B
$190K 0.03%
934
– –
BKNG icon
200
Booking.com
BKNG
$155B
$188K 0.03%
1,525
– –
6 7
8
9 10

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AIC
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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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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 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.