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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
NKE icon
201
Nike
NKE
$58.7B
$208K 0.03%
1,699
+7
+0.4% +$861
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$208K 0.03%
1,548
– –
PBE icon
203
Invesco Biotechnology & Genome ETF
PBE
$397M
$207K 0.03%
3,295
– –
SWX icon
204
Southwest Gas
SWX
$6.45B
$206K 0.03%
+3,306
New +$211K
SBUX icon
205
Starbucks
SBUX
$123B
$206K 0.03%
1,977
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$205K 0.03%
4,051
-999
-20% -$50.2K
GIS icon
207
General Mills
GIS
$22.2B
$198K 0.03%
2,316
-525
-18% -$41.9K
TJX icon
208
TJX Companies
TJX
$149B
$198K 0.03%
2,523
+37
+1% +$2.91K
ACM icon
209
Aecom
ACM
$8.9B
$197K 0.03%
2,333
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$15B
$189K 0.02%
1,712
-31
-2% -$3.35K
GPC icon
211
Genuine Parts
GPC
$19B
$188K 0.02%
1,121
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$185K 0.02%
3,601
-6,251
-63% -$317K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$180K 0.02%
3,558
– –
EG icon
214
Everest Group
EG
$14.5B
$179K 0.02%
500
– –
DHI icon
215
D.R. Horton
DHI
$41.2B
$178K 0.02%
1,818
– –
XPO icon
216
XPO
XPO
$22.1B
$177K 0.02%
5,560
– –
VAW icon
217
Vanguard Materials ETF
VAW
$3.11B
$177K 0.02%
995
-2
-0.2% -$358
ZBH icon
218
Zimmer Biomet
ZBH
$19.2B
$173K 0.02%
1,337
-90
-6% -$11.3K
TT icon
219
Trane Technologies
TT
$98.8B
$172K 0.02%
934
-81
-8% -$14.7K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.6B
$170K 0.02%
6,180
+5,455
+752% +$154K
PFLD icon
221
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$165K 0.02%
7,835
-2,936
-27% -$63.2K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22B
$163K 0.02%
1,316
+816
+163% +$103K
BKNG icon
223
Booking.com
BKNG
$155B
$162K 0.02%
1,525
– –
CLX icon
224
Clorox
CLX
$12.4B
$160K 0.02%
1,011
-191
-16% -$28.6K
D icon
225
Dominion Energy
D
$57.7B
$158K 0.02%
2,829
-1,350
-32% -$79K
7 8
9
10 11

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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.