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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
-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
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $74.1M | 10.02% |
173,325
-23,755
| -12% | -$10.6M |
2013 Q2
41 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $53.7M | 7.27% |
136,840
-978
| -0.7% | -$400K |
2013 Q4
39 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $42.1M | 5.69% |
245,661
+3,086
| +1% | +$566K |
2013 Q2
41 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $34.3M | 4.64% |
681,793
-25,131
| -4% | -$1.27M |
2022 Q2
5 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $22.6M | 3.06% |
71,659
-704
| -1% | -$233K |
2013 Q2
41 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.8M | 2.4% |
135,819
-743
| -0.5% | -$96.1K |
2015 Q4
31 quarters
|
|
7
Amazon
AMZN
$2.75T
| $15.2M | 2.06% |
119,578
-1,052
| -0.9% | -$141K |
2013 Q2
41 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $15.2M | 2.05% |
104,688
-513
| -0.5% | -$76.9K |
2013 Q2
41 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $14.4M | 1.95% |
330,570
-11,480
| -3% | -$514K |
2016 Q4
27 quarters
|
|
10
Danaher
DHR
$163B
| $12.4M | 1.68% |
56,418
-767
| -1% | -$171K |
2013 Q2
41 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 1.51% |
119,058
+13,143
| +12% | +$1.27M |
2013 Q2
41 quarters
|
|
12
Thermo Fisher Scientific
TMO
$258B
| $10.6M | 1.44% |
20,966
-461
| -2% | -$246K |
2013 Q2
41 quarters
|
|
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 1.4% |
499,050
+15,878
| +3% | +$328K |
2020 Q4
11 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $10.1M | 1.37% |
23,617
| – | – |
2013 Q2
41 quarters
|
|
15
AbbVie
ABBV
$501B
| $10M | 1.35% |
67,195
-2,625
| -4% | -$385K |
2013 Q2
41 quarters
|
|
16
Walmart Inc
WMT
$935B
| $9.91M | 1.34% |
185,817
+597
| +0.3% | +$31.8K |
2013 Q2
41 quarters
|
|
17
Visa
V
$750B
| $9.66M | 1.31% |
42,016
-213
| -0.5% | -$51.2K |
2015 Q4
31 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.12M | 1.23% |
42,915
+1,625
| +4% | +$360K |
2014 Q2
37 quarters
|
|
19
Blackrock
BLK
$174B
| $8.87M | 1.2% |
13,715
-6
| -0% | -$4.19K |
2013 Q2
41 quarters
|
|
20
PepsiCo
PEP
$175B
| $8.12M | 1.1% |
47,914
-5
| -0% | -$908 |
2013 Q2
41 quarters
|
|
21
Fiserv Inc
FISV
$25.1B
| $7.95M | 1.07% |
70,340
-285
| -0.4% | -$35.1K |
2013 Q2
41 quarters
|
|
22
Procter & Gamble
PG
$365B
| $7.94M | 1.07% |
54,445
-892
| -2% | -$136K |
2013 Q2
41 quarters
|
|
23
Costco
COST
$433B
| $7.92M | 1.07% |
14,021
-100
| -0.7% | -$55.2K |
2013 Q2
41 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $7.91M | 1.07% |
50,799
-276
| -0.5% | -$45.5K |
2013 Q2
41 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.78M | 1.05% |
41,154
+1,727
| +4% | +$344K |
2014 Q3
36 quarters
|
|
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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.