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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
PM icon
176
Philip Morris
PM
$299B
$302K 0.04%
3,214
-193
-6% -$17.8K
PYPL icon
177
PayPal
PYPL
$45.9B
$300K 0.04%
4,883
-16,910
-78% -$969K
SHAG icon
178
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$294K 0.04%
6,209
-124
-2% -$5.78K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$293K 0.04%
4,840
+3,200
+195% +$178K
APTV icon
180
Aptiv
APTV
$9.5B
$287K 0.04%
3,202
-28
-0.9% -$2.41K
SYY icon
181
Sysco
SYY
$39.3B
$287K 0.04%
3,922
-1
-0% -$69
TXN icon
182
Texas Instruments
TXN
$236B
$283K 0.03%
1,663
+278
+20% +$43.1K
BKNG icon
183
Booking.com
BKNG
$155B
$280K 0.03%
1,975
+450
+30% +$56.1K
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$278K 0.03%
23,503
– –
OTIS icon
185
Otis Worldwide
OTIS
$27.3B
$277K 0.03%
3,095
-8
-0.3% -$665
TJX icon
186
TJX Companies
TJX
$149B
$275K 0.03%
2,932
+414
+16% +$37.1K
EMR icon
187
Emerson Electric
EMR
$86.6B
$271K 0.03%
2,789
+472
+20% +$43.2K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$268K 0.03%
13,362
+4,495
+51% +$87.7K
GLD icon
189
SPDR Gold Trust
GLD
$149B
$267K 0.03%
1,397
-30
-2% -$5.5K
SWK icon
190
Stanley Black & Decker
SWK
$14.8B
$260K 0.03%
2,647
-235
-8% -$20.7K
QCOM icon
191
Qualcomm
QCOM
$175B
$257K 0.03%
1,774
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.03%
1,584
+1,434
+956% +$208K
DHI icon
193
D.R. Horton
DHI
$41.2B
$246K 0.03%
1,618
-200
-11% -$24.6K
MS icon
194
Morgan Stanley
MS
$337B
$242K 0.03%
2,599
+2,433
+1,466% +$195K
TT icon
195
Trane Technologies
TT
$98.8B
$228K 0.03%
934
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.03%
1,507
+229
+18% +$32.2K
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.6B
$224K 0.03%
2,730
– –
STT icon
198
State Street
STT
$53.1B
$222K 0.03%
2,864
– –
MO icon
199
Altria Group
MO
$115B
$220K 0.03%
5,463
-346
-6% -$14.3K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.69B
$218K 0.03%
+4,740
New +$188K
6 7
8
9 10

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AIC
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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
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.