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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$59.7B
$118K 0.01%
2,000
– –
SPGI icon
252
S&P Global
SPGI
$131B
$118K 0.01%
250
– –
NOC icon
253
Northrop Grumman
NOC
$77.5B
$110K 0.01%
285
-2
-0.7% -$745
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.01%
6,152
– –
PPG icon
255
PPG Industries
PPG
$25.4B
$109K 0.01%
632
– –
AMP icon
256
Ameriprise Financial
AMP
$49.4B
$108K 0.01%
359
– –
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$108K 0.01%
6,893
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108K 0.01%
1,326
+246
+23% +$20.1K
DUK icon
259
Duke Energy
DUK
$93.8B
$107K 0.01%
1,023
– –
SHW icon
260
Sherwin-Williams
SHW
$83.7B
$106K 0.01%
300
– –
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$104K 0.01%
3,635
+2,335
+180% +$68K
VLO icon
262
Valero Energy
VLO
$101B
$104K 0.01%
1,389
+133
+11% +$9.9K
NYMX
263
DELISTED
Nymox Pharmaceutical Corp
NYMX
$104K 0.01%
80,000
– –
NVS icon
264
Novartis
NVS
$292B
$103K 0.01%
1,175
-75
-6% -$6.23K
JRS icon
265
Nuveen Real Estate Income Fund
JRS
$243M
$102K 0.01%
7,973
– –
MCK icon
266
McKesson
MCK
$104B
$101K 0.01%
405
– –
WY icon
267
Weyerhaeuser
WY
$17B
$100K 0.01%
2,440
– –
BX icon
268
Blackstone
BX
$107B
$99K 0.01%
770
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$99K 0.01%
911
– –
WDC icon
270
Western Digital
WDC
$166B
$98K 0.01%
1,985
– –
ETN icon
271
Eaton
ETN
$156B
$95K 0.01%
552
– –
TSCO icon
272
Tractor Supply
TSCO
$18.1B
$95K 0.01%
2,000
– –
EXC icon
273
Exelon
EXC
$45.3B
$94K 0.01%
2,275
– –
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$94K 0.01%
3,029
+1,291
+74% +$40.1K
TROW icon
275
T. Rowe Price
TROW
$23.7B
$94K 0.01%
479
– –
9 10
11
12 13

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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
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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.