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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
+7.38%
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
(+0.86%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.56M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.12M |
| 4 |
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 |
ExxonMobil
XOM
|
+$26.9M |
| 2 |
GE Aerospace
GE
|
+$4.12M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.69M |
| 4 |
DuPont de Nemours
DD
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$26.8B
| $190K | 0.02% |
1,285
-615
| -32% | -$87.9K |
|
202
Genuine Parts
GPC
$19B
| $190K | 0.02% |
1,121
| – | – |
|
203
Nike
NKE
$58.7B
| $187K | 0.02% |
1,698
-1
| -0.1% | -$117 |
|
204
iShares TIPS Bond ETF
TIP
$15B
| $184K | 0.02% |
1,712
| – | – |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $179K | 0.02% |
3,558
| – | – |
|
206
Trane Technologies
TT
$98.8B
| $179K | 0.02% |
934
| – | – |
|
207
Vanguard Morningstar Value ETF
VTV
$192B
| $174K | 0.02% |
1,228
-1,334
| -52% | -$185K |
|
208
Emerson Electric
EMR
$86.6B
| $173K | 0.02% |
1,917
-1,955
| -50% | -$165K |
|
209
McKesson
MCK
$104B
| $173K | 0.02% |
405
| – | – |
|
210
Everest Group
EG
$14.5B
| $171K | 0.02% |
500
| – | – |
|
211
Booking.com
BKNG
$155B
| $165K | 0.02% |
1,525
| – | – |
|
212
General Mills
GIS
$22.2B
| $164K | 0.02% |
2,135
-181
| -8% | -$15.5K |
|
213
Fortive
FTV
$18B
| $162K | 0.02% |
2,878
-2
| -0.1% | -$101 |
|
214
State Street SPDR S&P Dividend ETF
SDY
$22B
| $161K | 0.02% |
1,316
| – | – |
|
215
TE Connectivity
TEL
$58.7B
| $154K | 0.02% |
1,102
-80
| -7% | -$10.1K |
|
216
Colgate-Palmolive
CL
$72.3B
| $151K | 0.02% |
1,958
| – | – |
|
217
Dominion Energy
D
$57.7B
| $147K | 0.02% |
2,829
| – | – |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $146K | 0.02% |
1,253
| – | – |
|
219
American Tower
AMT
$82.1B
| $146K | 0.02% |
754
| – | – |
|
220
Ares Capital
ARCC
$14.3B
| $146K | 0.02% |
7,762
| – | – |
|
221
iShares S&P 500 Value ETF
IVE
$50.2B
| $145K | 0.02% |
898
-547
| -38% | -$84.2K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $144K | 0.02% |
4,410
| – | – |
|
223
Dow Inc
DOW
$22B
| $143K | 0.02% |
2,680
-49,350
| -95% | -$2.62M |
|
224
Clorox
CLX
$12.4B
| $139K | 0.02% |
876
-135
| -13% | -$21.8K |
|
225
Valero Energy
VLO
$101B
| $133K | 0.02% |
1,133
| – | – |
|
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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.