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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
PBE icon
201
Invesco Biotechnology & Genome ETF
PBE
$397M
$188K 0.03%
3,295
– –
DOV icon
202
Dover
DOV
$26.8B
$186K 0.03%
1,333
+48
+4% +$6.93K
EG icon
203
Everest Group
EG
$14.5B
$186K 0.03%
500
– –
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$183K 0.02%
1,513
– –
YUM icon
205
Yum! Brands
YUM
$42B
$179K 0.02%
1,430
-300
-17% -$39.5K
TIP icon
206
iShares TIPS Bond ETF
TIP
$15B
$178K 0.02%
1,712
– –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$177K 0.02%
3,644
-272
-7% -$13.5K
DNP icon
208
DNP Select Income Fund
DNP
$4.14B
$176K 0.02%
18,530
-1,500
-7% -$15.1K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$176K 0.02%
1,278
+50
+4% +$7.16K
MCK icon
210
McKesson
MCK
$104B
$176K 0.02%
405
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$126B
$175K 0.02%
2,636
-1,552
-37% -$107K
ARCC icon
212
Ares Capital
ARCC
$14.3B
$173K 0.02%
8,867
+1,105
+14% +$21.4K
OMC icon
213
Omnicom Group
OMC
$24.2B
$168K 0.02%
2,251
– –
NKE icon
214
Nike
NKE
$58.7B
$162K 0.02%
1,698
– –
GPC icon
215
Genuine Parts
GPC
$19B
$162K 0.02%
1,121
– –
FTV icon
216
Fortive
FTV
$18B
$161K 0.02%
2,878
– –
VLO icon
217
Valero Energy
VLO
$101B
$161K 0.02%
1,133
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$228B
$152K 0.02%
3,348
+552
+20% +$26.1K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22B
$151K 0.02%
1,316
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$145K 0.02%
1,126
+150
+15% +$19.9K
CLX icon
221
Clorox
CLX
$12.4B
$141K 0.02%
1,076
+200
+23% +$30.4K
DOW icon
222
Dow Inc
DOW
$22B
$140K 0.02%
2,723
+43
+2% +$2.31K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$140K 0.02%
4,410
– –
CL icon
224
Colgate-Palmolive
CL
$72.3B
$139K 0.02%
1,958
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50.2B
$138K 0.02%
898
– –
7 8
9
10 11

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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
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.