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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
-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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$101B
| $131K | 0.02% |
1,015
| – | – |
2016 Q4
22 quarters
|
|
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $124K | 0.02% |
4,170
| – | – |
2018 Q3
15 quarters
|
|
228
TJX Companies
TJX
$162B
| $122K | 0.02% |
2,186
| – | – |
2016 Q4
22 quarters
|
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $121K | 0.02% |
1,464
| – | – |
2013 Q4
34 quarters
|
|
230
TE Connectivity
TEL
$61.6B
| $121K | 0.02% |
1,068
| – | – |
2016 Q4
22 quarters
|
|
231
D.R. Horton
DHI
$39B
| $120K | 0.02% |
1,818
| – | – |
2021 Q2
4 quarters
|
|
232
Valero Energy
VLO
$128B
| $120K | 0.02% |
1,133
| – | – |
2018 Q3
15 quarters
|
|
233
DELISTED
Discover Financial Services
DFS
| $119K | 0.02% |
1,253
| – | – |
2016 Q4
22 quarters
|
|
234
Fortive
FTV
$17.5B
| $118K | 0.02% |
2,868
| – | – |
2016 Q3
23 quarters
|
|
235
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $118K | 0.02% |
2,100
| – | – |
2021 Q2
4 quarters
|
|
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $116K | 0.02% |
9,195
| – | – |
2020 Q3
7 quarters
|
|
237
Microchip Technology
MCHP
$40.1B
| $115K | 0.02% |
1,974
| – | – |
2016 Q4
22 quarters
|
|
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $114K | 0.02% |
3,845
+2,107
| +121% | +$63K |
2021 Q1
5 quarters
|
|
239
Bank of New York Mellon
BNY
$97.2B
| $113K | 0.02% |
2,711
| – | – |
2016 Q4
22 quarters
|
|
240
Teledyne Technologies
TDY
$28.7B
| $113K | 0.02% |
300
| – | – |
2020 Q4
6 quarters
|
|
241
American International
AIG
$42.2B
| $112K | 0.02% |
2,190
| – | – |
2015 Q4
26 quarters
|
|
242
Cummins
CMI
$73.1B
| $111K | 0.02% |
571
| – | – |
2013 Q2
36 quarters
|
|
243
Oneok
OKE
$58.8B
| $111K | 0.02% |
2,000
| – | – |
2016 Q2
24 quarters
|
|
244
Duke Energy
DUK
$94.7B
| $110K | 0.02% |
1,023
| – | – |
2016 Q4
22 quarters
|
|
245
Devon Energy
DVN
$55.8B
| $110K | 0.02% |
2,000
| – | – |
2021 Q2
4 quarters
|
|
246
Eversource Energy
ES
$25.2B
| $110K | 0.02% |
1,306
| – | – |
2016 Q4
22 quarters
|
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $109K | 0.01% |
848
-608
| -42% | -$79.7K |
2016 Q4
22 quarters
|
|
248
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $108K | 0.01% |
3,040
| – | – |
2021 Q1
5 quarters
|
|
249
Booking.com
BKNG
$123B
| $107K | 0.01% |
1,525
| – | – |
2018 Q2
16 quarters
|
|
250
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $107K | 0.01% |
1,330
| – | – |
2016 Q4
22 quarters
|
|
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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.