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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
-13.55%
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
$733M
AUM Growth
-$130M
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 14.05%
3 Healthcare 10.79%
4 Financials 9.04%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$98.8B
$131K 0.02%
1,015
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$124K 0.02%
4,170
– –
TJX icon
228
TJX Companies
TJX
$149B
$122K 0.02%
2,186
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$121K 0.02%
1,464
– –
TEL icon
230
TE Connectivity
TEL
$58.7B
$121K 0.02%
1,068
– –
DHI icon
231
D.R. Horton
DHI
$41.2B
$120K 0.02%
1,818
– –
VLO icon
232
Valero Energy
VLO
$101B
$120K 0.02%
1,133
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$119K 0.02%
1,253
– –
FTV icon
234
Fortive
FTV
$18B
$118K 0.02%
2,868
– –
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$118K 0.02%
2,100
– –
PTY icon
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$116K 0.02%
9,195
– –
MCHP icon
237
Microchip Technology
MCHP
$39.6B
$115K 0.02%
1,974
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$114K 0.02%
3,845
+2,107
+121% +$63K
BNY
239
Bank of New York Mellon
BNY
$110B
$113K 0.02%
2,711
– –
TDY icon
240
Teledyne Technologies
TDY
$28.8B
$113K 0.02%
300
– –
AIG icon
241
American International
AIG
$40.2B
$112K 0.02%
2,190
– –
CMI icon
242
Cummins
CMI
$77.8B
$111K 0.02%
571
– –
OKE icon
243
Oneok
OKE
$59.7B
$111K 0.02%
2,000
– –
DUK icon
244
Duke Energy
DUK
$93.8B
$110K 0.02%
1,023
– –
DVN icon
245
Devon Energy
DVN
$52.1B
$110K 0.02%
2,000
– –
ES icon
246
Eversource Energy
ES
$26.7B
$110K 0.02%
1,306
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$109K 0.01%
848
-608
-42% -$79.7K
PICK icon
248
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$108K 0.01%
3,040
– –
BKNG icon
249
Booking.com
BKNG
$155B
$107K 0.01%
1,525
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$107K 0.01%
1,330
– –
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
  • Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
  • Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Webster Bank opened 14 new positions and closed 21 in Q2 2022.
  • Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.