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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$29.7B
$134K 0.02%
3,534
– –
MRSH
227
Marsh
MRSH
$88B
$134K 0.02%
897
– –
ED icon
228
Consolidated Edison
ED
$41.3B
$133K 0.02%
1,550
– –
EG icon
229
Everest Group
EG
$15.4B
$131K 0.02%
500
– –
DTE icon
230
DTE Energy
DTE
$30.8B
$128K 0.02%
1,116
-109
-9% -$14.1K
FTV icon
231
Fortive
FTV
$19.1B
$126K 0.02%
2,868
– –
ARCC icon
232
Ares Capital
ARCC
$13.6B
$123K 0.02%
7,297
– –
BMO icon
233
Bank of Montreal
BMO
$124B
$123K 0.02%
1,400
– –
DHI icon
234
D.R. Horton
DHI
$41.2B
$122K 0.02%
1,818
– –
VLO icon
235
Valero Energy
VLO
$90.2B
$121K 0.02%
1,133
– –
DVN icon
236
Devon Energy
DVN
$50.1B
$120K 0.02%
2,000
– –
KEYS icon
237
Keysight
KEYS
$52.8B
$120K 0.02%
762
– –
MCHP icon
238
Microchip Technology
MCHP
$41.8B
$120K 0.02%
1,974
– –
BSMR icon
239
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$118K 0.02%
5,185
+4,550
+717% +$108K
TEL icon
240
TE Connectivity
TEL
$59.2B
$118K 0.02%
1,068
– –
UGI icon
241
UGI
UGI
$7.94B
$118K 0.02%
3,664
– –
CMI icon
242
Cummins
CMI
$90.1B
$116K 0.02%
571
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$116K 0.02%
4,170
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$114K 0.02%
1,253
– –
NOC icon
245
Northrop Grumman
NOC
$77.9B
$113K 0.02%
240
-45
-16% -$21.4K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$112K 0.02%
3,845
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$108K 0.02%
893
+45
+5% +$5.8K
BABA icon
248
Alibaba
BABA
$274B
$106K 0.02%
1,320
– –
BNY
249
Bank of New York Mellon
BNY
$107B
$104K 0.02%
2,711
– –
PICK icon
250
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$103K 0.01%
3,040
– –
8 9
10
11 12

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.