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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$52.1B
$118K 0.01%
2,000
+500
+33% +$27.1K
CMI icon
252
Cummins
CMI
$77.8B
$117K 0.01%
571
– –
ES icon
253
Eversource Energy
ES
$26.7B
$115K 0.01%
1,306
– –
VLO icon
254
Valero Energy
VLO
$101B
$115K 0.01%
1,133
-256
-18% -$22.2K
DUK icon
255
Duke Energy
DUK
$93.8B
$114K 0.01%
1,023
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$114K 0.01%
1,470
– –
NSC icon
257
Norfolk Southern
NSC
$78.3B
$114K 0.01%
400
– –
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$113K 0.01%
1,650
-14,009
-89% -$987K
AMP icon
259
Ameriprise Financial
AMP
$49.4B
$108K 0.01%
359
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$104K 0.01%
1,326
– –
NVS icon
261
Novartis
NVS
$292B
$103K 0.01%
1,175
– –
SPGI icon
262
S&P Global
SPGI
$131B
$103K 0.01%
250
– –
NYMX
263
DELISTED
Nymox Pharmaceutical Corp
NYMX
$101K 0.01%
80,000
– –
COP icon
264
ConocoPhillips
COP
$157B
$100K 0.01%
1,001
– –
BX icon
265
Blackstone
BX
$107B
$98K 0.01%
770
– –
EMLC icon
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$98K 0.01%
3,635
– –
JRS icon
267
Nuveen Real Estate Income Fund
JRS
$243M
$94K 0.01%
7,973
– –
OGE icon
268
OGE Energy
OGE
$9.45B
$94K 0.01%
2,300
– –
TSCO icon
269
Tractor Supply
TSCO
$18.1B
$93K 0.01%
2,000
– –
WY icon
270
Weyerhaeuser
WY
$17B
$93K 0.01%
2,440
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$91K 0.01%
6,893
– –
ALL icon
272
Allstate
ALL
$65.9B
$90K 0.01%
652
– –
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89K 0.01%
911
– –
MET icon
274
MetLife
MET
$61.3B
$89K 0.01%
1,265
– –
GM icon
275
General Motors
GM
$75.7B
$86K 0.01%
1,970
+1,870
+1,870% +$93.4K
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.