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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
(-4.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$839K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$794K |
| 5 |
Apple
AAPL
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $74.1M | 10.02% |
173,325
-23,755
| -12% | -$10.6M |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $53.7M | 7.27% |
136,840
-978
| -0.7% | -$400K |
|
|
3
Apple
AAPL
$4.67T
| $42.1M | 5.69% |
245,661
+3,086
| +1% | +$566K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $34.3M | 4.64% |
681,793
-25,131
| -4% | -$1.27M |
|
5
Microsoft
MSFT
$3.81T
| $22.6M | 3.06% |
71,659
-704
| -1% | -$233K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.8M | 2.4% |
135,819
-743
| -0.5% | -$96.1K |
|
7
Amazon
AMZN
$2.87T
| $15.2M | 2.06% |
119,578
-1,052
| -0.9% | -$141K |
|
8
JPMorgan Chase
JPM
$951B
| $15.2M | 2.05% |
104,688
-513
| -0.5% | -$76.9K |
|
9
NVIDIA
NVDA
$5.25T
| $14.4M | 1.95% |
330,570
-11,480
| -3% | -$514K |
|
10
Danaher
DHR
$152B
| $12.4M | 1.68% |
56,418
-767
| -1% | -$171K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 1.51% |
119,058
+13,143
| +12% | +$1.27M |
|
12
Thermo Fisher Scientific
TMO
$230B
| $10.6M | 1.44% |
20,966
-461
| -2% | -$246K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 1.4% |
499,050
+15,878
| +3% | +$328K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $10.1M | 1.37% |
23,617
| – | – |
|
15
AbbVie
ABBV
$451B
| $10M | 1.35% |
67,195
-2,625
| -4% | -$385K |
|
16
Walmart Inc
WMT
$820B
| $9.91M | 1.34% |
185,817
+597
| +0.3% | +$31.8K |
|
17
Visa
V
$712B
| $9.66M | 1.31% |
42,016
-213
| -0.5% | -$51.2K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.12M | 1.23% |
42,915
+1,625
| +4% | +$360K |
|
19
Blackrock
BLK
$180B
| $8.87M | 1.2% |
13,715
-6
| -0% | -$4.19K |
|
20
PepsiCo
PEP
$193B
| $8.12M | 1.1% |
47,914
-5
| -0% | -$908 |
|
|
FISV
21
Fiserv Inc
FISV
$28.3B
| $7.95M | 1.07% |
70,340
-285
| -0.4% | -$35.1K |
|
22
Procter & Gamble
PG
$334B
| $7.94M | 1.07% |
54,445
-892
| -2% | -$136K |
|
23
Costco
COST
$419B
| $7.92M | 1.07% |
14,021
-100
| -0.7% | -$55.2K |
|
24
Johnson & Johnson
JNJ
$646B
| $7.91M | 1.07% |
50,799
-276
| -0.5% | -$45.5K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.78M | 1.05% |
41,154
+1,727
| +4% | +$344K |
|
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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.