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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.3B
$148K 0.02%
1,550
– –
MRSH
227
Marsh
MRSH
$87.7B
$148K 0.02%
897
– –
UPS icon
228
United Parcel Service
UPS
$95.8B
$147K 0.02%
843
– –
VLO icon
229
Valero Energy
VLO
$90.5B
$144K 0.02%
1,133
– –
AMD icon
230
Advanced Micro Devices
AMD
$804B
$143K 0.02%
2,210
– –
ARCC icon
231
Ares Capital
ARCC
$13.5B
$143K 0.02%
7,762
+465
+6% +$8.73K
FTS icon
232
Fortis
FTS
$29.7B
$142K 0.02%
3,534
– –
FTV icon
233
Fortive
FTV
$19.1B
$139K 0.02%
2,868
– –
MCHP icon
234
Microchip Technology
MCHP
$42.3B
$139K 0.02%
1,974
– –
CMI icon
235
Cummins
CMI
$90.8B
$138K 0.02%
571
– –
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$137K 0.02%
4,410
+240
+6% +$7.38K
UGI icon
237
UGI
UGI
$7.93B
$136K 0.02%
3,664
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$136K 0.02%
1,001
+108
+12% +$14.3K
LHX icon
239
L3Harris
LHX
$56.6B
$135K 0.02%
648
-25
-4% -$5.64K
TDY icon
240
Teledyne Technologies
TDY
$30.1B
$134K 0.02%
334
+34
+11% +$13.2K
DTE icon
241
DTE Energy
DTE
$30.7B
$131K 0.02%
1,116
– –
NOC icon
242
Northrop Grumman
NOC
$77.9B
$131K 0.02%
240
– –
OKE icon
243
Oneok
OKE
$56.8B
$131K 0.02%
2,000
– –
KEYS icon
244
Keysight
KEYS
$53.2B
$130K 0.02%
762
– –
VUG icon
245
Vanguard Growth ETF
VUG
$216B
$129K 0.02%
3,618
-1,050
-22% -$38.6K
HPE icon
246
Hewlett Packard
HPE
$63.1B
$128K 0.02%
8,000
– –
MSGS icon
247
Madison Square Garden
MSGS
$9.53B
$128K 0.02%
700
– –
BMO icon
248
Bank of Montreal
BMO
$125B
$127K 0.02%
1,400
– –
HAL icon
249
Halliburton
HAL
$27B
$126K 0.02%
3,200
– –
BSCR icon
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$124K 0.02%
+6,538
New +$123K
8 9
10
11 12

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.