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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$155B
$143K 0.02%
1,525
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$142K 0.02%
4,170
– –
TDY icon
228
Teledyne Technologies
TDY
$28.8B
$142K 0.02%
300
– –
GPC icon
229
Genuine Parts
GPC
$19B
$141K 0.02%
1,121
– –
OKE icon
230
Oneok
OKE
$59.7B
$141K 0.02%
2,000
– –
PTY icon
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$141K 0.02%
9,195
-3,300
-26% -$50.8K
TEL icon
232
TE Connectivity
TEL
$58.7B
$140K 0.02%
1,068
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$138K 0.02%
1,253
– –
AIG icon
234
American International
AIG
$40.2B
$137K 0.02%
2,190
-234
-10% -$14.1K
BNY
235
Bank of New York Mellon
BNY
$110B
$135K 0.02%
2,711
– –
DHI icon
236
D.R. Horton
DHI
$41.2B
$135K 0.02%
1,818
– –
HPE icon
237
Hewlett Packard
HPE
$69.3B
$133K 0.02%
8,000
– –
UGI icon
238
UGI
UGI
$8.15B
$133K 0.02%
3,664
– –
FTV icon
239
Fortive
FTV
$18B
$132K 0.02%
2,868
– –
TJX icon
240
TJX Companies
TJX
$149B
$132K 0.02%
2,186
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$128K 0.01%
1,330
– –
NOC icon
242
Northrop Grumman
NOC
$77.5B
$127K 0.01%
285
– –
MSGS icon
243
Madison Square Garden
MSGS
$9.38B
$126K 0.01%
700
– –
USA icon
244
Liberty All-Star Equity Fund
USA
$1.85B
$125K 0.01%
15,526
– –
MCK icon
245
McKesson
MCK
$104B
$124K 0.01%
405
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122K 0.01%
1,464
– –
HAL icon
247
Halliburton
HAL
$30.1B
$121K 0.01%
3,200
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$121K 0.01%
1,310
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$120K 0.01%
1,006
– –
KEYS icon
250
Keysight
KEYS
$54.5B
$120K 0.01%
762
– –
8 9
10
11 12

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AIC
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.