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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.9B
$156K 0.02%
897
+86
+11% +$14.3K
ARCC icon
227
Ares Capital
ARCC
$14.3B
$154K 0.02%
7,297
+1,330
+22% +$27.6K
BMO icon
228
Bank of Montreal
BMO
$120B
$151K 0.02%
1,400
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$147K 0.02%
1,330
– –
BKNG icon
230
Booking.com
BKNG
$155B
$146K 0.02%
1,525
– –
DTE icon
231
DTE Energy
DTE
$28.3B
$146K 0.02%
1,225
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$145K 0.02%
1,253
– –
LHX icon
233
L3Harris
LHX
$48.9B
$144K 0.01%
673
+14
+2% +$3.1K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$143K 0.01%
4,170
– –
AIG icon
235
American International
AIG
$40.2B
$138K 0.01%
2,424
-350
-13% -$19.9K
EG icon
236
Everest Group
EG
$14.5B
$137K 0.01%
500
– –
ITW icon
237
Illinois Tool Works
ITW
$79.8B
$134K 0.01%
540
+165
+44% +$38.3K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$134K 0.01%
1,310
– –
ED icon
239
Consolidated Edison
ED
$39.8B
$132K 0.01%
1,550
– –
TDY icon
240
Teledyne Technologies
TDY
$28.8B
$131K 0.01%
300
– –
USA icon
241
Liberty All-Star Equity Fund
USA
$1.85B
$130K 0.01%
15,526
– –
HPE icon
242
Hewlett Packard
HPE
$69.3B
$126K 0.01%
8,000
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$125K 0.01%
1,470
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125K 0.01%
1,464
– –
CMI icon
245
Cummins
CMI
$77.8B
$124K 0.01%
571
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$123K 0.01%
1,006
– –
MSGS icon
247
Madison Square Garden
MSGS
$9.38B
$122K 0.01%
700
+600
+600% +$109K
YUMC icon
248
Yum China
YUMC
$15.3B
$122K 0.01%
2,450
– –
ES icon
249
Eversource Energy
ES
$26.7B
$119K 0.01%
1,306
– –
NSC icon
250
Norfolk Southern
NSC
$78.3B
$119K 0.01%
400
– –
8 9
10
11 12

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.