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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.38M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
American Express
AXP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $82.5M | 10.76% |
201,581
+1,427
| +0.7% | +$569K |
2013 Q2
39 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $54M | 7.04% |
143,586
-2,695
| -2% | -$988K |
2013 Q4
37 quarters
|
|
3
Apple
AAPL
$4.99T
| $41.5M | 5.4% |
251,372
-7,066
| -3% | -$1.04M |
2013 Q2
39 quarters
|
|
4
ExxonMobil
XOM
$718B
| $32.6M | 4.24% |
296,932
-3,118
| -1% | -$345K |
2013 Q2
39 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $21.6M | 2.82% |
74,929
-972
| -1% | -$248K |
2013 Q2
39 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $20.6M | 2.69% |
410,698
-42,609
| -9% | -$2.14M |
2022 Q2
3 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.3M | 1.87% |
137,948
-3,461
| -2% | -$332K |
2015 Q4
29 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $14M | 1.82% |
107,409
-3,316
| -3% | -$454K |
2013 Q2
39 quarters
|
|
9
Danaher
DHR
$163B
| $13M | 1.69% |
58,050
-1,127
| -2% | -$256K |
2013 Q2
39 quarters
|
|
10
Amazon
AMZN
$2.75T
| $12.8M | 1.67% |
124,346
-878
| -0.7% | -$84.8K |
2013 Q2
39 quarters
|
|
11
Thermo Fisher Scientific
TMO
$258B
| $12.6M | 1.64% |
21,824
-801
| -4% | -$451K |
2013 Q2
39 quarters
|
|
12
AbbVie
ABBV
$501B
| $11.4M | 1.49% |
71,487
-1,480
| -2% | -$226K |
2013 Q2
39 quarters
|
|
13
Procter & Gamble
PG
$365B
| $10.3M | 1.35% |
69,422
-2,332
| -3% | -$333K |
2013 Q2
39 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2M | 1.33% |
102,593
-23,323
| -19% | -$2.31M |
2013 Q2
39 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $9.97M | 1.3% |
358,880
-22,260
| -6% | -$482K |
2016 Q4
25 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $9.71M | 1.27% |
23,617
+99
| +0.4% | +$39.7K |
2013 Q2
39 quarters
|
|
17
Visa
V
$750B
| $9.62M | 1.25% |
42,671
-1,116
| -3% | -$248K |
2015 Q4
29 quarters
|
|
18
Blackrock
BLK
$174B
| $9.29M | 1.21% |
13,884
-364
| -3% | -$256K |
2013 Q2
39 quarters
|
|
19
Walmart Inc
WMT
$935B
| $9.28M | 1.21% |
188,895
-1,749
| -0.9% | -$83K |
2013 Q2
39 quarters
|
|
|
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.24M | 1.2% |
448,530
+358,847
| +400% | +$7.38M |
2020 Q4
9 quarters
|
|
21
PepsiCo
PEP
$175B
| $8.92M | 1.16% |
48,915
-866
| -2% | -$151K |
2013 Q2
39 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.4M | 1.09% |
41,156
+864
| +2% | +$173K |
2014 Q2
35 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.14M | 1.06% |
121,717
+5,836
| +5% | +$383K |
2014 Q4
33 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $8.07M | 1.05% |
52,072
-380
| -0.7% | -$61.4K |
2013 Q2
39 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.06M | 1.05% |
52,907
-3,816
| -7% | -$589K |
2016 Q2
27 quarters
|
|
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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.