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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$81.8M 10.02%
172,083
-1,242
-0.7% -$553K
2013 Q2
42 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$61.9M 7.58%
141,719
+4,879
+4% +$2M
2013 Q4
40 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$47.2M 5.78%
245,113
-548
-0.2% -$101K
2013 Q2
42 quarters
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$32.4M 3.97%
645,564
-36,229
-5% -$1.82M
2022 Q2
6 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$26.9M 3.29%
71,498
-161
-0.2% -$57.3K
2013 Q2
42 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$19.8M 2.42%
141,631
+5,812
+4% +$781K
2015 Q4
32 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$18.8M 2.3%
123,836
+4,258
+4% +$597K
2013 Q2
42 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$18.1M 2.21%
106,159
+1,471
+1% +$223K
2013 Q2
42 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$16.1M 1.98%
325,840
-4,730
-1% -$219K
2016 Q4
28 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 1.6%
132,046
+12,988
+11% +$1.24M
2013 Q2
42 quarters
DHR icon
11
Danaher
DHR
$163B
$11.5M 1.41%
49,792
-6,626
-12% -$1.41M
2013 Q2
42 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11.4M 1.4%
48,238
+5,323
+12% +$1.18M
2014 Q2
38 quarters
V icon
13
Visa
V
$750B
$11.1M 1.36%
42,736
+720
+2% +$177K
2015 Q4
32 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$258B
$11M 1.35%
20,768
-198
-0.9% -$95.8K
2013 Q2
42 quarters
BLK icon
15
Blackrock
BLK
$174B
$10.9M 1.33%
13,367
-348
-3% -$243K
2013 Q2
42 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$10.5M 1.28%
67,581
+386
+0.6% +$56.3K
2013 Q2
42 quarters
BSCO icon
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3M 1.26%
493,918
-5,132
-1% -$107K
2020 Q4
12 quarters
WMT icon
18
Walmart Inc
WMT
$935B
$9.86M 1.21%
187,620
+1,803
+1% +$95.4K
2013 Q2
42 quarters
FISV icon
19
Fiserv Inc
FISV
$25.1B
$9.39M 1.15%
70,705
+365
+0.5% +$44.8K
2013 Q2
42 quarters
COST icon
20
Costco
COST
$433B
$9.33M 1.14%
14,139
+118
+0.8% +$69.9K
2013 Q2
42 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.14M 1.12%
42,860
+1,706
+4% +$329K
2014 Q3
37 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$9.13M 1.12%
19,110
-4,507
-19% -$2.02M
2013 Q2
42 quarters
PEP icon
23
PepsiCo
PEP
$175B
$8.36M 1.02%
49,201
+1,287
+3% +$213K
2013 Q2
42 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.11M 0.99%
115,263
-4,385
-4% -$289K
2014 Q4
36 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$8.1M 0.99%
51,668
+869
+2% +$133K
2013 Q2
42 quarters
1
2 3 4 5

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.