We are live on
!
Find out more
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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $82.5M | 10.76% |
201,581
+1,427
| +0.7% | +$569K |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $54M | 7.04% |
143,586
-2,695
| -2% | -$988K |
|
3
Apple
AAPL
$4.67T
| $41.5M | 5.4% |
251,372
-7,066
| -3% | -$1.04M |
|
4
ExxonMobil
XOM
$644B
| $32.6M | 4.24% |
296,932
-3,118
| -1% | -$345K |
|
5
Microsoft
MSFT
$3.81T
| $21.6M | 2.82% |
74,929
-972
| -1% | -$248K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $20.6M | 2.69% |
410,698
-42,609
| -9% | -$2.14M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.3M | 1.87% |
137,948
-3,461
| -2% | -$332K |
|
8
JPMorgan Chase
JPM
$951B
| $14M | 1.82% |
107,409
-3,316
| -3% | -$454K |
|
9
Danaher
DHR
$152B
| $13M | 1.69% |
58,050
-1,127
| -2% | -$256K |
|
10
Amazon
AMZN
$2.87T
| $12.8M | 1.67% |
124,346
-878
| -0.7% | -$84.8K |
|
11
Thermo Fisher Scientific
TMO
$230B
| $12.6M | 1.64% |
21,824
-801
| -4% | -$451K |
|
12
AbbVie
ABBV
$451B
| $11.4M | 1.49% |
71,487
-1,480
| -2% | -$226K |
|
13
Procter & Gamble
PG
$334B
| $10.3M | 1.35% |
69,422
-2,332
| -3% | -$333K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2M | 1.33% |
102,593
-23,323
| -19% | -$2.31M |
|
15
NVIDIA
NVDA
$5.25T
| $9.97M | 1.3% |
358,880
-22,260
| -6% | -$482K |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $9.71M | 1.27% |
23,617
+99
| +0.4% | +$39.7K |
|
17
Visa
V
$712B
| $9.62M | 1.25% |
42,671
-1,116
| -3% | -$248K |
|
18
Blackrock
BLK
$180B
| $9.29M | 1.21% |
13,884
-364
| -3% | -$256K |
|
19
Walmart Inc
WMT
$820B
| $9.28M | 1.21% |
188,895
-1,749
| -0.9% | -$83K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.24M | 1.2% |
448,530
+358,847
| +400% | +$7.38M |
|
21
PepsiCo
PEP
$193B
| $8.92M | 1.16% |
48,915
-866
| -2% | -$151K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $8.4M | 1.09% |
41,156
+864
| +2% | +$173K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.14M | 1.06% |
121,717
+5,836
| +5% | +$383K |
|
24
Johnson & Johnson
JNJ
$646B
| $8.07M | 1.05% |
52,072
-380
| -0.7% | -$61.4K |
|
25
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.06M | 1.05% |
52,907
-3,816
| -7% | -$589K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.